- Title:
Net Asset Value(s) - Time:
10:56:03 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9570X
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
9/2/2020 |
| NAV PER SHARE: |
114.3231 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21106463 |
|
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Net Asset Value(s)10:56:033 Sept 2020Corporate updates9570X