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20 Apr 2017 08:10
RNS Number : 8322C
UBS ETF MSCI EM Soc Resp USD A-Dis$
20 April 2017
| COMPANY ID: | 122097 |
| FUND: | UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF EM SR USD A$ |
| LONG LISTING NAME: | UBS ETF MSCI EM Soc Resp USD A-Dis$ |
| ISIN CODE: | LU1048313891 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 19-Apr-2017 |
| NAV PER SHARE: | 12.4212 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 20599253 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 255867950.88 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 255867950.88 |
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