6 Aug 2019 11:28
RNS Number : 0884I
UBS ETF MSCI World Soc Resp A £
06 August 2019
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 8/5/2019 |
NAV PER SHARE: | 92.9951 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10601494 |
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