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Net Asset Value(s)

18 Jul 2017 09:30

RNS Number : 3508L
UBS ETF MSCI World Soc Resp A £
18 July 2017
 

ISIN CODE:

LU0629459743

DEALING DATE:

7/17/2017

NAV PER SHARE:

85.1116

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

85.1116

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