- Title:
Net Asset Value(s) - Time:
07:01:55 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8301L
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/14/2021 |
| NAV PER SHARE: |
17.0432 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
46229255 |
|
|
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Net Asset Value(s)07:01:5515 Jan 2021Corporate updates8301L