- Title:
Net Asset Value(s) - Time:
08:18:53 - Date:
10 Dec 2020 - Category:
Corporate updates - ID:
2052I
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
12/9/2020 |
| NAV PER SHARE: |
15.4288 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45351127 |
|
|
|
Net Asset Value(s)08:18:5310 Dec 2020Corporate updates2052I