3 Oct 2019 10:20
RNS Number : 6555O
UBS ETF MSCI USA Socily Resp UCITS£
03 October 2019
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 10/2/2019 |
NAV PER SHARE: | 117.1647 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8044445 |
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