- Title:
Net Asset Value(s) - Time:
08:38:33 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6058T
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/20/2020 |
| NAV PER SHARE: |
13.9009 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3035948 |
Net Asset Value(s)08:38:3321 Jul 2020Corporate updates6058T