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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

8 May 2018 07:49

RNS Number : 3114N
UBS ETF MSCI USA Socily Resp UCITS?
08 May 2018
 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

5/7/2018

NAV PER SHARE:

108.586

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

5543030

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