- Title:
Net Asset Value(s) - Time:
07:02:03 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3055T
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
15.8786 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
59118685 |
| |
|
Net Asset Value(s)07:02:0324 Mar 2021Corporate updates3055T