17 Feb 2020 08:40
RNS Number : 1880D
UBS ETF MSCI EM Soc Resp USD A-Dis$
17 February 2020
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 2/14/2020 |
NAV PER SHARE: | 13.5212 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 55119085 |
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