17 Jan 2020 08:02
RNS Number : 1462A
UBS ETF MSCI World Soc Resp A £
17 January 2020
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629459743 |
DEALING DATE: | 1/16/2020 |
NAV PER SHARE: | 107.8483 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14289168 |
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