- Title:
Net Asset Value(s) - Time:
07:01:16 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4411M
|
|
|
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
93.1132 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
19060301 |
|
|
|
Net Asset Value(s)07:01:1611 May 2020Corporate updates4411M