- Title:
Net Asset Value(s) - Time:
07:31:27 - Date:
9 Oct 2020 - Category:
Corporate updates - ID:
6212B
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
10/8/2020 |
| NAV PER SHARE: |
112.0733 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22379528 |
|
|
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Net Asset Value(s)07:31:279 Oct 2020Corporate updates6212B