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Net Asset Value(s)

26 Mar 2019 08:30

RNS Number : 0065U
UBS ETF MSCI EM Soc Resp USD A-Dis$
26 March 2019
 

FUND:

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

ISIN CODE:

LU1048313891

DEALING DATE:

3/25/2019

NAV PER SHARE:

13.2189

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

43465676

 

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