- Title:
Net Asset Value(s) - Time:
08:01:22 - Date:
30 Mar 2021 - Category:
Corporate updates - ID:
9345T
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
3/29/2021 |
| NAV PER SHARE: |
15.7722 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
59241893 |
|
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Net Asset Value(s)08:01:2230 Mar 2021Corporate updates9345T