- Title:
Net Asset Value(s) - Time:
07:19:12 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1275L
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| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
4/27/2020 |
| NAV PER SHARE: |
10.2097 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
50215630 |
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Net Asset Value(s)07:19:1228 Apr 2020Corporate updates1275L