14 Apr 2020 11:56
RNS Number : 5809J
UBS ETF MSCI USA Socily Resp UCITS£
14 April 2020
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 4/9/2020 |
NAV PER SHARE: | 116.0317 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9567726 |
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