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Net Asset Value(s)

25 Aug 2017 09:39

RNS Number : 9931O
UBS ETF MSCI EM Soc Resp USD A-Dis$
25 August 2017
 
FUND:
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU1048313891
DEALING DATE:
8/24/2017
NAV PER SHARE:
13.7027
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
25028253
This information is provided by RNS
The company news service from the London Stock Exchange
 
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