- Title:
Net Asset Value(s) - Time:
10:03:26 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7640G
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
11/26/2020 |
| NAV PER SHARE: |
14.4435 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
|
|
|
Net Asset Value(s)10:03:2627 Nov 2020Corporate updates7640G