- Title:
Net Asset Value(s) - Time:
07:04:04 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3079T
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
15.4481 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4418122 |
| |
|
Net Asset Value(s)07:04:0424 Mar 2021Corporate updates3079T