- Title:
Net Asset Value(s) - Time:
07:40:19 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3723P
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
6/8/2020 |
| NAV PER SHARE: |
11.9662 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45784861 |
|
|
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Net Asset Value(s)07:40:199 Jun 2020Corporate updates3723P