20 Mar 2017 08:10
RNS Number : 9152Z
UBS ETF MSCI EM Soc Resp USD A-Dis$
20 March 2017
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COMPANY ID:Â | 122097Â |
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF EM SR USD A$Â |
LONG LISTING NAME:Â | UBS ETF MSCI EM Soc Resp USD A-Dis$Â |
ISIN CODE:Â | LU1048313891Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 17-Mar-2017Â |
NAV PER SHARE:Â | 12.6605Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 18719253Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 236994518.59Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 236994518.59Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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