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Latest Share Chat

Net Asset Value(s)

31 Jul 2017 10:10

RNS Number : 5622M
UBS ETF MSCI EM Soc Resp USD A-Dis$
31 July 2017
 
FUND:
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU1048313891
DEALING DATE:
7/28/2017
NAV PER SHARE:
13.596
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
13.596
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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