16 Jul 2018 08:01
RNS Number : 7099U
UBS ETF MSCI World Soc Resp A £
16 July 2018
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FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 7/13/2018 |
NAV PER SHARE: | 94.3179 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7111710 |
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