- Title:
Net Asset Value(s) - Time:
07:54:13 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3284Q
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
2/24/2021 |
| NAV PER SHARE: |
16.5979 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
52689839 |
|
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Net Asset Value(s)07:54:1325 Feb 2021Corporate updates3284Q