- Title:
Net Asset Value(s) - Time:
11:56:18 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5809J
| FUND: |
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
4/9/2020 |
| NAV PER SHARE: |
116.0317 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9567726 |
| |
|
Net Asset Value(s)11:56:1814 Apr 2020Corporate updates5809J