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17 Sep 2018 07:26
RNS Number : 9380A
UBS ETF MSCI EMU Socily Resp UCITS
17 September 2018
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 9/14/2018 |
NAV PER SHARE: | 92.036 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6205349 |
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