- Title:
Net Asset Value(s) - Time:
10:11:40 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4401H
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
12/2/2020 |
| NAV PER SHARE: |
14.49 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
|
|
|
Net Asset Value(s)10:11:403 Dec 2020Corporate updates4401H