- Title:
Net Asset Value(s) - Time:
08:01:28 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4548Y
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|
|
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
9/8/2020 |
| NAV PER SHARE: |
107.9425 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21264652 |
|
|
|
Net Asset Value(s)08:01:289 Sept 2020Corporate updates4548Y