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Net Asset Value(s)

17 Jun 2019 08:44

RNS Number : 4447C
UBS ETF MSCI World Soc Resp A £
17 June 2019
 

FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

6/14/2019

NAV PER SHARE:

95.3126

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10575854

 

 

 

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