- Title:
Net Asset Value(s) - Time:
16:49:16 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
1316Y
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
9/3/2020 |
| NAV PER SHARE: |
111.381 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21230727 |
|
|
|
Net Asset Value(s)16:49:164 Sept 2020Corporate updates1316Y