- Title:
Net Asset Value(s) - Time:
11:39:55 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1116E
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
12.4789 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
| |
|
Net Asset Value(s)11:39:553 Nov 2020Corporate updates1116E