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Net Asset Value(s)

1 Aug 2017 12:59

RNS Number : 7642M
UBS ETF MSCI EMU Socily Resp UCITS
01 August 2017
 

FUND:

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

ISIN CODE:

LU0629460675

DEALING DATE:

7/31/2017

NAV PER SHARE:

89.0826

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

89.0826

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