3 Sep 2019 09:36
RNS Number : 0281L
UBS ETF MSCI USA Socily Resp UCITS£
03 September 2019
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 9/2/2019 |
NAV PER SHARE: | 119.3231 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7688196 |
|
|
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.