- Title:
Net Asset Value(s) - Time:
07:43:32 - Date:
12 Aug 2020 - Category:
Corporate updates - ID:
8965V
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| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
8/11/2020 |
| NAV PER SHARE: |
12.948 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43784861 |
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Net Asset Value(s)07:43:3212 Aug 2020Corporate updates8965V