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Net Asset Value(s)

3 May 2018 08:26

RNS Number : 9986M
UBS ETF MSCI USA Socily Resp UCITS?
03 May 2018
 

FUND:

UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460089

DEALING DATE:

5/2/2018

NAV PER SHARE:

106.8043

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5721681

This information is provided by RNS
The company news service from the London Stock Exchange
 
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