2 Jul 2019 09:54
RNS Number : 1767E
UBS ETF MSCI EM Soc Resp USD A-Dis$
02 July 2019
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FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 7/1/2019 |
NAV PER SHARE: | 12.7208 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 28014653 |
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