7 Jul 2020 09:06
RNS Number : 2446S
UBS ETF MSCI USA Socily Resp UCITS£
07 July 2020
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 7/6/2020 |
NAV PER SHARE: | 132.1428 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9623899 |
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