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Net Asset Value(s)

13 Nov 2017 10:05

RNS Number : 2947W
UBS ETF MSCI EMU Socily Resp UCITS
13 November 2017
 

FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

11/10/2017

NAV PER SHARE:

93.7726

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3857609

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