21 Apr 2017 08:17
RNS Number : 9642C
UBS ETF MSCI EM Soc Resp USD A-Dis$
21 April 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: | 20-Apr-2017 |
NAV PER SHARE: | 12.4774 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 20599253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 257025611.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 257025611.57 |
This information is provided by RNS
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