- Title:
Net Asset Value(s) - Time:
12:04:27 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2162D
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
111.8895 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22403936 |
|
|
Net Asset Value(s)12:04:2726 Oct 2020Corporate updates2162D