- Title:
Net Asset Value(s) - Time:
07:04:49 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
9915N
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/3/2021 |
| NAV PER SHARE: |
14.8892 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3475512 |
|
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|
Net Asset Value(s)07:04:494 Feb 2021Corporate updates9915N