11 May 2020 07:01
RNS Number : 4412M
UBS ETF MSCI USA Socily Resp UCITS£
11 May 2020
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 5/7/2020 |
NAV PER SHARE: | 118.9767 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8853574 |
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