7 Apr 2020 13:03
RNS Number : 0823J
UBS ETF MSCI USA Socily Resp UCITS£
07 April 2020
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 4/6/2020 |
NAV PER SHARE: | 110.949 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9846726 |
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