5 Apr 2019 08:35
RNS Number : 2668V
UBS ETF MSCI EM Soc Resp USD A-Dis$
05 April 2019
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FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048313891 |
DEALING DATE: | 4/4/2019 |
NAV PER SHARE: | 13.5563 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 44105676 |
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