- Title:
Net Asset Value(s) - Time:
12:11:13 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2194D
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
13.1928 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
Net Asset Value(s)12:11:1326 Oct 2020Corporate updates2194D