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Net Asset Value(s)

16 Aug 2019 08:30

RNS Number : 3090J
UBS ETF MSCI EM Soc Resp USD A-Dis$
16 August 2019
 

 

 

FUND:

UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU1048313891

DEALING DATE:

8/14/2019

NAV PER SHARE:

12.408

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

50603523

 

 

 

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