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Net Asset Value(s)

12 Apr 2018 07:32

RNS Number : 6848K
UBS ETF MSCI USA Socily Resp UCITS£
12 April 2018
 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

4/11/2018

NAV PER SHARE:

106.8167

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5648186

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