- Title:
Net Asset Value(s) - Time:
08:25:26 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5927U
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| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
7/29/2020 |
| NAV PER SHARE: |
12.8509 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43784861 |
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Net Asset Value(s)08:25:2630 Jul 2020Corporate updates5927U