- Title:
Net Asset Value(s) - Time:
10:32:19 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7630K
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/5/2021 |
| NAV PER SHARE: |
16.2619 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45620955 |
|
|
|
Net Asset Value(s)10:32:196 Jan 2021Corporate updates7630K