25 Sep 2019 08:36
RNS Number : 5942N
UBS ETF MSCI USA Socily Resp UCITS£
25 September 2019
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 9/24/2019 |
NAV PER SHARE: | 120.446 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7978029 |
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