- Title:
Net Asset Value(s) - Time:
08:03:42 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5604P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/17/2021 |
| NAV PER SHARE: |
15.1238 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4545512 |
|
|
|
Net Asset Value(s)08:03:4218 Feb 2021Corporate updates5604P