- Title:
Net Asset Value(s) - Time:
08:18:55 - Date:
31 Mar 2021 - Category:
Corporate updates - ID:
0919U
| FUND: |
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
3/30/2021 |
| NAV PER SHARE: |
15.9578 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
59241893 |
|
|
|
Net Asset Value(s)08:18:5531 Mar 2021Corporate updates0919U