- Title:
Net Asset Value(s) - Time:
10:59:16 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
0009S
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
13.6628 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1788053 |
Net Asset Value(s)10:59:163 Jul 2020Corporate updates0009S