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  4. Net Asset Value(s)

Net Asset Value(s)

24 Aug 2017 09:58

RNS Number : 8843O
UBS ETF MSCI EM Soc Resp USD A-Dis$
24 August 2017
 

ISIN CODE:

LU1048313891

DEALING DATE:

8/23/2017

NAV PER SHARE:

13.5921

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

25028253

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