- Title:
Net Asset Value(s) - Time:
11:17:54 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6014K
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/4/2021 |
| NAV PER SHARE: |
16.2344 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45620955 |
|
|
|
Net Asset Value(s)11:17:545 Jan 2021Corporate updates6014K