- Title:
Net Asset Value(s) - Time:
07:00:51 - Date:
21 Oct 2020 - Category:
Corporate updates - ID:
7584C
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| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
10/20/2020 |
| NAV PER SHARE: |
13.3645 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45157263 |
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Net Asset Value(s)07:00:5121 Oct 2020Corporate updates7584C