6 Dec 2019 09:24
RNS Number : 0256W
UBS ETF MSCI EM Soc Resp USD A-Dis$
06 December 2019
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 12/5/2019 |
NAV PER SHARE: | 13.2014 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 49962108 |
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