- Title:
Net Asset Value(s) - Time:
08:20:12 - Date:
14 Sept 2020 - Category:
Corporate updates - ID:
8799Y
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
9/11/2020 |
| NAV PER SHARE: |
13.5663 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3120948 |
Net Asset Value(s)08:20:1214 Sept 2020Corporate updates8799Y