TIDMUC44

RNS Number : 3666R

UBS ETF MSCI World Soc Resp A GBP

29 June 2020

 
 FUND:                  UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                      LU0629459743 
 DEALING DATE:                                     6/26/2020 
 NAV PER SHARE:                                     99.244 
 BASE CURRENCY:                                       USD 
 NUMBER OF SHARES IN 
  ISSUE:                                           19868778

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June 29, 2020 05:24 ET (09:24 GMT)

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