31 Mar 2020 14:46
RNS Number : 2658I
UBS ETF MSCI USA Socily Resp UCITS£
31 March 2020
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 3/30/2020 |
NAV PER SHARE: | 109.409 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9910090 |
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