- Title:
Net Asset Value(s) - Time:
07:01:23 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3047T
| FUND: |
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
126.3445 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25249402 |
| |
|
Net Asset Value(s)07:01:2324 Mar 2021Corporate updates3047T