- Title:
Net Asset Value(s) - Time:
07:55:14 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1532Z
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
9/15/2020 |
| NAV PER SHARE: |
13.117 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43974201 |
|
|
Net Asset Value(s)07:55:1416 Sept 2020Corporate updates1532Z