- Title:
Net Asset Value(s) - Time:
07:08:10 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1426G
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
11/20/2020 |
| NAV PER SHARE: |
15.0899 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45298654 |
|
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Net Asset Value(s)07:08:1023 Nov 2020Corporate updates1426G