- Title:
Net Asset Value(s) - Time:
10:59:09 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7876B
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
10/9/2020 |
| NAV PER SHARE: |
13.496 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4106187 |
Net Asset Value(s)10:59:0912 Oct 2020Corporate updates7876B