- Title:
Net Asset Value(s) - Time:
09:04:42 - Date:
7 Apr 2021 - Category:
Corporate updates - ID:
6552U
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
4/6/2021 |
| NAV PER SHARE: |
15.8387 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4558203 |
|
|
|
Net Asset Value(s)09:04:427 Apr 2021Corporate updates6552U