27 Aug 2019 07:01
RNS Number : 1752K
UBS ETF MSCI World Soc Resp A £
26 August 2019
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 8/23/2019 |
NAV PER SHARE: | 93.3409 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10990552 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.