- Title:
Net Asset Value(s) - Time:
07:45:51 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9378P
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
11.7169 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
44384861 |
Net Asset Value(s)07:45:5115 Jun 2020Corporate updates9378P