- Title:
Net Asset Value(s) - Time:
07:01:51 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4419M
|
|
|
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
10.2975 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
49388954 |
|
|
|
Net Asset Value(s)07:01:5111 May 2020Corporate updates4419M