7 Mar 2019 08:31
RNS Number : 1515S
UBS ETF MSCI USA Socily Resp UCITS£
07 March 2019
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 3/6/2019 |
NAV PER SHARE: | 111.8428 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6520964 |
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