- Title:
Net Asset Value(s) - Time:
07:02:30 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0161Q
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/22/2021 |
| NAV PER SHARE: |
15.0163 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4617122 |
|
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Net Asset Value(s)07:02:3023 Feb 2021Corporate updates0161Q