- Title:
Net Asset Value(s) - Time:
11:11:20 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1104S
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
3/11/2021 |
| NAV PER SHARE: |
126.3763 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25133432 |
|
|
|
Net Asset Value(s)11:11:2012 Mar 2021Corporate updates1104S