- Title:
Net Asset Value(s) - Time:
08:03:57 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2601K
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
12/30/2020 |
| NAV PER SHARE: |
15.9647 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45524838 |
|
|
|
Net Asset Value(s)08:03:5731 Dec 2020Corporate updates2601K