- Title:
Net Asset Value(s) - Time:
10:22:52 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6862Q
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
2/26/2021 |
| NAV PER SHARE: |
15.9331 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
54009839 |
| |
|
Net Asset Value(s)10:22:521 Mar 2021Corporate updates6862Q