- Title:
Net Asset Value(s) - Time:
07:40:36 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7477D
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
10/29/2020 |
| NAV PER SHARE: |
12.2403 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
Net Asset Value(s)07:40:3630 Oct 2020Corporate updates7477D