- Title:
Net Asset Value(s) - Time:
10:57:10 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9603X
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
9/2/2020 |
| NAV PER SHARE: |
13.618 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3120948 |
Net Asset Value(s)10:57:103 Sept 2020Corporate updates9603X