- Title:
Net Asset Value(s) - Time:
08:49:20 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
7851O
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/10/2021 |
| NAV PER SHARE: |
15.0037 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4545512 |
|
|
|
Net Asset Value(s)08:49:2011 Feb 2021Corporate updates7851O