- Title:
Net Asset Value(s) - Time:
13:31:13 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9915A
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
10/1/2020 |
| NAV PER SHARE: |
13.1457 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3206306 |
Net Asset Value(s)13:31:132 Oct 2020Corporate updates9915A