- Title:
Net Asset Value(s) - Time:
07:54:38 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3647E
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
11/4/2020 |
| NAV PER SHARE: |
13.7365 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45281019 |
|
|
|
Net Asset Value(s)07:54:385 Nov 2020Corporate updates3647E