- Title:
Net Asset Value(s) - Time:
07:02:42 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1624T
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
15.393 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4418122 |
| |
|
Net Asset Value(s)07:02:4223 Mar 2021Corporate updates1624T