18 Jun 2020 07:52
RNS Number : 3512Q
UBS ETF MSCI USA Socily Resp UCITS£
18 June 2020
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 6/17/2020 |
NAV PER SHARE: | 128.4658 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9402376 |
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