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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

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

Net Asset Value(s)

1 Sep 2017 09:55

RNS Number : 5602P
UBS ETF MSCI World Soc Resp A £
01 September 2017
 

FUND:
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU0629459743
DEALING DATE:
8/31/2017
NAV PER SHARE:
85.0888
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:v
4746404
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ubsetf Wsrgba (UC44)
12,042.00 (116.50 / 0.98%%)
12,038.00 - 12,089.00
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