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Net Asset Value(s)

9 Aug 2018 08:24

RNS Number : 3113X
UBS ETF MSCI World Soc Resp A £
09 August 2018
 

FUND:

UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629459743

DEALING DATE:

8/8/2018

NAV PER SHARE:

94.7133

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7230292

 

 

 

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