- Title:
Net Asset Value(s) - Time:
07:34:28 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5101N
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
1/29/2021 |
| NAV PER SHARE: |
16.4558 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
47167684 |
|
|
|
Net Asset Value(s)07:34:281 Feb 2021Corporate updates5101N