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Net Asset Value(s)

9 Aug 2017 10:10

RNS Number : 5130N
UBS ETF MSCI EM Soc Resp USD A-Dis$
09 August 2017
 

ISIN CODE:

LU1048313891

DEALING DATE:

8/8/2017

NAV PER SHARE:

13.6122

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

24753253

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