- Title:
Net Asset Value(s) - Time:
07:39:34 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7381U
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| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
7/30/2020 |
| NAV PER SHARE: |
106.8072 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20535172 |
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Net Asset Value(s)07:39:3431 Jul 2020Corporate updates7381U