- Title:
Net Asset Value(s) - Time:
16:11:16 - Date:
17 Sept 2020 - Category:
Corporate updates - ID:
3500Z
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
9/16/2020 |
| NAV PER SHARE: |
13.6811 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3120948 |
Net Asset Value(s)16:11:1617 Sept 2020Corporate updates3500Z