- Title:
Net Asset Value(s) - Time:
07:04:10 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9876L
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
1/15/2021 |
| NAV PER SHARE: |
14.8527 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4264620 |
|
|
|
Net Asset Value(s)07:04:1018 Jan 2021Corporate updates9876L