- Title:
Net Asset Value(s) - Time:
09:37:30 - Date:
23 Sept 2020 - Category:
Corporate updates - ID:
8627Z
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
9/22/2020 |
| NAV PER SHARE: |
12.6629 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
43969201 |
|
|
Net Asset Value(s)09:37:3023 Sept 2020Corporate updates8627Z