26 Jun 2020 07:32
RNS Number : 1998R
UBS ETF MSCI World Soc Resp A £
26 June 2020
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 6/25/2020 |
NAV PER SHARE: | 100.6318 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19778778 |
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