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Net Asset Value(s)

20 May 2019 08:53

RNS Number : 5331Z
UBS ETF MSCI EM Soc Resp USD A-Dis$
20 May 2019
 

 

 

FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

5/17/2019

NAV PER SHARE:

12.7843

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

46675676

 

 

 

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