- Title:
Net Asset Value(s) - Time:
11:41:19 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0438R
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
3/2/2021 |
| NAV PER SHARE: |
15.1009 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4318122 |
|
|
|
Net Asset Value(s)11:41:193 Mar 2021Corporate updates0438R