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Net Asset Value(s)

23 Aug 2018 07:30

RNS Number : 6644Y
UBS ETF MSCI World Soc Resp A £
23 August 2018
 

FUND:
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU0629459743
DEALING DATE:
8/22/2018
NAV PER SHARE:
94.0822
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
7246130
 
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