- Title:
Net Asset Value(s) - Time:
07:49:56 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
5574Z
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
9/18/2020 |
| NAV PER SHARE: |
13.015 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43969201 |
|
|
Net Asset Value(s)07:49:5621 Sept 2020Corporate updates5574Z