UBS ETF MSCI World Soc Resp A £ Net Asset Value(s) (2398P)
June 08 2020 - 3:02AM
UK Regulatory
TIDMUC44
RNS Number : 2398P
UBS ETF MSCI World Soc Resp A GBP
08 June 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 6/5/2020
NAV PER SHARE: 103.7912
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19125373
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END
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