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Net Asset Value(s)

9 May 2018 07:40

RNS Number : 4692N
UBS ETF MSCI USA Socily Resp UCITS?
09 May 2018
 

FUND:

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

ISIN CODE:

LU0629460089

DEALING DATE:

5/8/2018

NAV PER SHARE:

108.5509

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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