- Title:
Net Asset Value(s) - Time:
07:41:53 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3705L
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/11/2021 |
| NAV PER SHARE: |
16.8112 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
45907255 |
| |
|
Net Asset Value(s)07:41:5312 Jan 2021Corporate updates3705L