- Title:
Net Asset Value(s) - Time:
08:23:12 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1519M
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/18/2021 |
| NAV PER SHARE: |
16.7918 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
46229255 |
| |
|
Net Asset Value(s)08:23:1219 Jan 2021Corporate updates1519M