- Title:
Net Asset Value(s) - Time:
10:12:28 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9082B
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
10/12/2020 |
| NAV PER SHARE: |
114.0716 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22379528 |
|
|
|
Net Asset Value(s)10:12:2813 Oct 2020Corporate updates9082B