- Title:
Net Asset Value(s) - Time:
08:30:42 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3503V
| FUND: |
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
8/5/2020 |
| NAV PER SHARE: |
138.5342 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10130714 |
|
|
|
Net Asset Value(s)08:30:426 Aug 2020Corporate updates3503V