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  4. Net Asset Value(s)

Net Asset Value(s)

3 Jul 2017 09:45

RNS Number : 8859J
UBS ETF MSCI World Soc Resp A £
03 July 2017
 

ISIN CODE:

LU0629459743

DEALING DATE:

6/30/2017

NAV PER SHARE:

83.5375

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4218404

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