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  4. Net Asset Value(s)

Net Asset Value(s)

2 Aug 2017 10:59

RNS Number : 8839M
UBS ETF MSCI EM Soc Resp USD A-Dis$
02 August 2017
 

ISIN CODE:

LU1048313891

DEALING DATE:

8/1/2017

NAV PER SHARE:

13.4997

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

24433253

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