- Title:
Net Asset Value(s) - Time:
14:39:01 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
1713F
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
11/11/2020 |
| NAV PER SHARE: |
14.1425 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
| |
|
Net Asset Value(s)14:39:0112 Nov 2020Corporate updates1713F