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Net Asset Value(s)

6 Jul 2017 12:31

RNS Number : 3297K
UBS ETF MSCI EMU Socily Resp UCITS
06 July 2017
 

FUND:

UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

ISIN CODE:

LU0629460675

DEALING DATE:

7/5/2017

NAV PER SHARE:

90.7324

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

90.7324

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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