- Title:
Net Asset Value(s) - Time:
07:46:05 - Date:
11 Aug 2020 - Category:
Corporate updates - ID:
7674V
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
8/10/2020 |
| NAV PER SHARE: |
13.2875 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3120948 |
Net Asset Value(s)07:46:0511 Aug 2020Corporate updates7674V