- Title:
Net Asset Value(s) - Time:
07:00:51 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
8978K
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/6/2021 |
| NAV PER SHARE: |
16.2024 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45721955 |
|
|
|
Net Asset Value(s)07:00:517 Jan 2021Corporate updates8978K