- Title:
Net Asset Value(s) - Time:
08:29:15 - Date:
24 Sept 2020 - Category:
Corporate updates - ID:
9966Z
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
9/23/2020 |
| NAV PER SHARE: |
106.9304 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21660359 |
|
|
Net Asset Value(s)08:29:1524 Sept 2020Corporate updates9966Z