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Net Asset Value(s)

25 Aug 2017 09:39

RNS Number : 9923O
UBS ETF MSCI World Soc Resp A £
25 August 2017
 

FUND:

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

ISIN CODE:

LU0629459743

DEALING DATE:

8/24/2017

NAV PER SHARE:

84.2541

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4726404

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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