- Title:
Net Asset Value(s) - Time:
08:29:44 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1700Q
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
2/23/2021 |
| NAV PER SHARE: |
15.0113 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4617122 |
|
|
|
Net Asset Value(s)08:29:4424 Feb 2021Corporate updates1700Q