- Title:
Net Asset Value(s) - Time:
07:01:56 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5843M
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/21/2021 |
| NAV PER SHARE: |
17.3583 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
46141077 |
|
|
|
Net Asset Value(s)07:01:5622 Jan 2021Corporate updates5843M