- Title:
Net Asset Value(s) - Time:
11:22:15 - Date:
6 Oct 2020 - Category:
Corporate updates - ID:
2438B
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
10/5/2020 |
| NAV PER SHARE: |
12.9147 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
44027485 |
|
|
Net Asset Value(s)11:22:156 Oct 2020Corporate updates2438B