- Title:
Net Asset Value(s) - Time:
14:56:55 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
6837R
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
3/8/2021 |
| NAV PER SHARE: |
15.4994 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
58040002 |
| |
|
Net Asset Value(s)14:56:559 Mar 2021Corporate updates6837R