- Title:
Net Asset Value(s) - Time:
11:37:56 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1092E
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
13.3761 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45281019 |
| |
|
Net Asset Value(s)11:37:563 Nov 2020Corporate updates1092E