8 Apr 2020 11:17
RNS Number : 2208J
UBS ETF MSCI World Soc Resp A £
08 April 2020
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 4/7/2020 |
NAV PER SHARE: | 87.8075 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18761501 |
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