6 Apr 2018 07:31
RNS Number : 0759K
UBS ETF MSCI USA Socily Resp UCITS£
06 April 2018
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 4/5/2018 |
NAV PER SHARE: | 107.3751 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5654842 |
This information is provided by RNS
The company news service from the London Stock Exchange