- Title:
Net Asset Value(s) - Time:
08:15:11 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4556Y
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
9/8/2020 |
| NAV PER SHARE: |
12.874 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43974201 |
|
|
|
Net Asset Value(s)08:15:119 Sept 2020Corporate updates4556Y