- Title:
Net Asset Value(s) - Time:
09:05:46 - Date:
26 May 2020 - Category:
Corporate updates - ID:
9180N
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
5/25/2020 |
| NAV PER SHARE: |
10.6126 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
49184861 |
|
|
|
Net Asset Value(s)09:05:4626 May 2020Corporate updates9180N