18 Sep 2017 08:35
RNS Number : 0026R
UBS ETF MSCI EM Soc Resp USD A-Dis$
18 September 2017
FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 9/15/2017 |
NAV PER SHARE: | 13.8459 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 25763253 |
This information is provided by RNS
The company news service from the London Stock Exchange