27 Feb 2018 11:36
RNS Number : 0943G
UBS ETF MSCI USA Socily Resp UCITS£
27 February 2018
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 2/26/2018 |
NAV PER SHARE: | 111.2157 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5016701 |
This information is provided by RNS
The company news service from the London Stock Exchange