- Title:
Net Asset Value(s) - Time:
07:26:49 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8662P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/19/2021 |
| NAV PER SHARE: |
15.1303 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4545512 |
|
|
|
Net Asset Value(s)07:26:4922 Feb 2021Corporate updates8662P