5 Sep 2018 09:32
RNS Number : 8318Z
UBS ETF MSCI EM Soc Resp USD A-Dis$
05 September 2018
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 9/4/2018 |
NAV PER SHARE: | 13.0534 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 26173653 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.