- Title:
Net Asset Value(s) - Time:
07:54:57 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1524Z
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|
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| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
9/15/2020 |
| NAV PER SHARE: |
111.4026 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21555926 |
|
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Net Asset Value(s)07:54:5716 Sept 2020Corporate updates1524Z