13 Aug 2019 09:53
RNS Number : 8439I
UBS ETF MSCI World Soc Resp A £
13 August 2019
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FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 8/12/2019 |
NAV PER SHARE: | 94.1096 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10675872 |
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