- Title:
Net Asset Value(s) - Time:
11:56:46 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5291Q
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
13.3513 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1788053 |
Net Asset Value(s)11:56:4619 Jun 2020Corporate updates5291Q