- Title:
Net Asset Value(s) - Time:
11:47:27 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
1170H
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
11/30/2020 |
| NAV PER SHARE: |
14.8673 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45186531 |
|
|
|
Net Asset Value(s)11:47:271 Dec 2020Corporate updates1170H