- Title:
Net Asset Value(s) - Time:
07:01:20 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5684X
|
|
|
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
8/28/2020 |
| NAV PER SHARE: |
112.7739 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21089611 |
|
|
|
Net Asset Value(s)07:01:201 Sept 2020Corporate updates5684X