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Net Asset Value(s)

24 Oct 2017 10:01

RNS Number : 4448U
UBS ETF MSCI World Soc Resp A £
24 October 2017
 

FUND:
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU0629459743
DEALING DATE:
10/23/2017
NAV PER SHARE:
88.3674
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
5214413
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGRWUUPMURC

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