29 Aug 2019 07:47
RNS Number : 5280K
UBS ETF MSCI USA Socily Resp UCITS£
29 August 2019
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460089 |
DEALING DATE: | 8/28/2019 |
NAV PER SHARE: | 117.8055 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7576196 |
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