- Title:
Net Asset Value(s) - Time:
09:40:29 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5122E
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
11/5/2020 |
| NAV PER SHARE: |
13.1519 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
|
|
|
Net Asset Value(s)09:40:296 Nov 2020Corporate updates5122E