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Net Asset Value(s)

25 Apr 2018 08:44

RNS Number : 0501M
UBS ETF MSCI USA Socily Resp UCITS?
25 April 2018
 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

4/24/2018

NAV PER SHARE:

106.8097

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5785181

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