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30.50p (0.29%) Previous:
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|Issuer:||UBS Asset Management|
|Replication method:||Stocks - Full Replication|
|Number of holdings:||353|
|Launch date:||19 August 2011|
|Income or accumulation:||Income|
|Ex-dividend date:||31 January|
|Payment date:||03 February|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2021
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|Index:||MSCI World SRI Low Carbon Select 5% Issuer Capped Total Return Net|
|Aim:|| The UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF sub-fund is an... |
Read full aim for UBS ETF SICAV
|Ongoing Charge (OCF/TER):||0.22%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
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Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 May 2020. Holdings correct as at 31 July 2021.
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