- Title:
Net Asset Value(s) - Time:
07:37:59 - Date:
29 Mar 2021 - Category:
Corporate updates - ID:
7779T
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
3/26/2021 |
| NAV PER SHARE: |
15.5469 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4488521 |
|
|
|
Net Asset Value(s)07:37:5929 Mar 2021Corporate updates7779T