- Title:
Net Asset Value(s) - Time:
16:50:25 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
1349Y
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
9/3/2020 |
| NAV PER SHARE: |
13.4707 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3120948 |
Net Asset Value(s)16:50:254 Sept 2020Corporate updates1349Y