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Net Asset Value(s)

8 Aug 2017 07:51

RNS Number : 3711N
UBS ETF MSCI World Soc Resp A £
08 August 2017
 

FUND:
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU0629459743
DEALING DATE:
8/7/2017
NAV PER SHARE:
85.3405
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
4547404
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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