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Net Asset Value(s)

12 Sep 2017 09:55

RNS Number : 4890Q
UBS ETF MSCI EM Soc Resp USD A-Dis$
12 September 2017
 



FUND:
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU1048313891
DEALING DATE:
9/11/2017
NAV PER SHARE:
13.8112
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
25763253
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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