- Title:
Net Asset Value(s) - Time:
08:09:42 - Date:
16 Feb 2021 - Category:
Corporate updates - ID:
2299P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/15/2021 |
| NAV PER SHARE: |
15.2783 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4545512 |
| |
|
Net Asset Value(s)08:09:4216 Feb 2021Corporate updates2299P