27 Mar 2017 08:10
RNS Number : 5772A
UBS ETF MSCI EM Soc Resp USD A-Dis$
27 March 2017
COMPANY ID: | 122097 |
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF EM SR USD A$ |
LONG LISTING NAME: | UBS ETF MSCI EM Soc Resp USD A-Dis$ |
ISIN CODE: | LU1048313891 |
TRADING CURRENCY: | GBP |
COB DATE: | 24-Mar-2017 |
NAV PER SHARE: | 12.7639 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19539253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 249397565.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 249397565.84 |
This information is provided by RNS
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