- Title:
Net Asset Value(s) - Time:
08:34:13 - Date:
13 May 2020 - Category:
Corporate updates - ID:
7554M
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
5/12/2020 |
| NAV PER SHARE: |
10.3917 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
49359798 |
Net Asset Value(s)08:34:1313 May 2020Corporate updates7554M