- Title:
Net Asset Value(s) - Time:
16:35:31 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
9167Q
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
3/1/2021 |
| NAV PER SHARE: |
16.2984 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
54991034 |
|
|
|
Net Asset Value(s)16:35:312 Mar 2021Corporate updates9167Q