12 May 2020 07:12
RNS Number : 6096M
UBS ETF MSCI World Soc Resp A £
12 May 2020
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 5/11/2020 |
NAV PER SHARE: | 94.8154 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19181459 |
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