11 Aug 2017 10:26
RNS Number : 7611N
UBS ETF MSCI EM Soc Resp USD A-Dis$
11 August 2017
FUND: | UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 8/10/2017 |
NAV PER SHARE: | 13.4089 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 24753253 |
This information is provided by RNS
The company news service from the London Stock Exchange