8 Jun 2018 07:43
RNS Number : 7561Q
UBS ETF MSCI EM Soc Resp USD A-Dis$
08 June 2018
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 6/7/2018 |
NAV PER SHARE: | 13.953 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 26695253 |
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.