- Title:
Net Asset Value(s) - Time:
08:00:00 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7945S
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
12.5168 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43784861 |
Net Asset Value(s)08:00:0013 Jul 2020Corporate updates7945S