14 Feb 2020 08:04
RNS Number : 0361D
UBS ETF MSCI World Soc Resp A £
14 February 2020
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 2/13/2020 |
NAV PER SHARE: | 108.9232 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16227051 |
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