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Net Asset Value(s)

2 Oct 2017 10:46

RNS Number : 4036S
UBS ETF MSCI World Soc Resp A £
02 October 2017
 

FUND:
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:
LU0629459743
DEALING DATE:
9/29/2017
NAV PER SHARE:
86.8991
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
5168413
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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