- Title:
Net Asset Value(s) - Time:
09:39:43 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6661J
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
12/22/2020 |
| NAV PER SHARE: |
15.5164 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45074838 |
|
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Net Asset Value(s)09:39:4323 Dec 2020Corporate updates6661J