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Net Asset Value(s)

15 Jan 2020 08:30

RNS Number : 8593Z
UBS ETF MSCI World Soc Resp A £
15 January 2020
 

 

 

FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

1/14/2020

NAV PER SHARE:

107.0405

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

14198143

 

 

 

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END
 
 
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