- Title:
Net Asset Value(s) - Time:
07:17:47 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
8285I
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
12/15/2020 |
| NAV PER SHARE: |
15.4553 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45351127 |
| |
|
Net Asset Value(s)07:17:4716 Dec 2020Corporate updates8285I