- Title:
Net Asset Value(s) - Time:
07:17:44 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0509L
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
1/7/2021 |
| NAV PER SHARE: |
15.0086 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4191287 |
|
|
|
Net Asset Value(s)07:17:448 Jan 2021Corporate updates0509L