- Title:
Net Asset Value(s) - Time:
07:34:05 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
1381O
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/4/2021 |
| NAV PER SHARE: |
15.0243 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3475512 |
|
|
|
Net Asset Value(s)07:34:055 Feb 2021Corporate updates1381O