- Title:
Net Asset Value(s) - Time:
09:22:36 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
5316I
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
12/11/2020 |
| NAV PER SHARE: |
15.4845 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45351127 |
|
|
|
Net Asset Value(s)09:22:3614 Dec 2020Corporate updates5316I