28 Mar 2018 08:02
RNS Number : 2018J
UBS ETF MSCI USA Socily Resp UCITS£
28 March 2018
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 3/27/2018 |
NAV PER SHARE: | 105.6523 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5701552 |
This information is provided by RNS
The company news service from the London Stock Exchange