3 Jul 2017 09:45
RNS Number : 8852J
UBS ETF MSCI EMU Socily Resp UCITS
03 July 2017
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 6/30/2017 |
NAV PER SHARE: | 89.6176 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2962896 |
This information is provided by RNS
The company news service from the London Stock Exchange