- Title:
Net Asset Value(s) - Time:
14:38:12 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
1689F
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
11/11/2020 |
| NAV PER SHARE: |
14.6563 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45281019 |
| |
|
Net Asset Value(s)14:38:1212 Nov 2020Corporate updates1689F