7 Jun 2019 09:26
RNS Number : 5110B
UBS ETF MSCI EM Soc Resp USD A-Dis$
07 June 2019
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 6/6/2019 |
NAV PER SHARE: | 13.212 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 46475676 |
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