24 Mar 2017 08:38
RNS Number : 4401A
UBS ETF MSCI EM Soc Resp USD A-Dis$
24 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: | 23-Mar-2017 |
NAV PER SHARE: | 12.7107 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18839253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 239460757.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 239460757.34 |
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