- Title:
Net Asset Value(s) - Time:
07:12:47 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
4480G
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
11/24/2020 |
| NAV PER SHARE: |
15.2603 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45186531 |
|
|
|
Net Asset Value(s)07:12:4725 Nov 2020Corporate updates4480G