- Title:
Net Asset Value(s) - Time:
07:16:22 - Date:
22 Mar 2021 - Category:
Corporate updates - ID:
9941S
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
3/19/2021 |
| NAV PER SHARE: |
126.4673 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25252402 |
|
|
|
Net Asset Value(s)07:16:2222 Mar 2021Corporate updates9941S