- Title:
Net Asset Value(s) - Time:
07:46:23 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9405P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
12.9805 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1698634 |
Net Asset Value(s)07:46:2315 Jun 2020Corporate updates9405P