- Title:
Net Asset Value(s) - Time:
07:54:57 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3546Q
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/17/2020 |
| NAV PER SHARE: |
13.4016 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1698634 |
Net Asset Value(s)07:54:5718 Jun 2020Corporate updates3546Q