- Title:
Net Asset Value(s) - Time:
07:31:27 - Date:
13 Aug 2020 - Category:
Corporate updates - ID:
0326W
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| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
8/12/2020 |
| NAV PER SHARE: |
12.9107 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
44424861 |
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Net Asset Value(s)07:31:2713 Aug 2020Corporate updates0326W