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Net Asset Value(s)

7 Nov 2017 13:02

RNS Number : 8096V
UBS ETF MSCI EMU Socily Resp UCITS
07 November 2017
 

FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

11/6/2017

NAV PER SHARE:

95.443

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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