27 Sep 2019 08:19
RNS Number : 9300N
UBS ETF MSCI USA Socily Resp UCITSĀ£
27 September 2019
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FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 9/26/2019 |
NAV PER SHARE: | 121.0942 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8056445 |
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