- Title:
Net Asset Value(s) - Time:
11:39:21 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0414R
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
3/2/2021 |
| NAV PER SHARE: |
16.2203 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
55308256 |
|
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Net Asset Value(s)11:39:213 Mar 2021Corporate updates0414R