- Title:
Net Asset Value(s) - Time:
07:16:30 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1861N
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
1/27/2021 |
| NAV PER SHARE: |
14.6836 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3324620 |
|
|
|
Net Asset Value(s)07:16:3028 Jan 2021Corporate updates1861N