- Title:
Net Asset Value(s) - Time:
11:19:35 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6038K
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
1/4/2021 |
| NAV PER SHARE: |
14.7967 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
|
|
|
Net Asset Value(s)11:19:355 Jan 2021Corporate updates6038K