6 Sep 2017 12:59
RNS Number : 9937P
UBS ETF MSCI EM Soc Resp USD A-Dis$
06 September 2017
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 9/5/2017 |
NAV PER SHARE: | 13.6954 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 25263253 |
This information is provided by RNS
The company news service from the London Stock Exchange