UBS ETF MSCI World Soc Resp A £ Net Asset Value(s) (3502V)
August 06 2020 - 2:30AM
UK Regulatory
TIDMUC44
RNS Number : 3502V
UBS ETF MSCI World Soc Resp A GBP
06 August 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 8/5/2020
NAV PER SHARE: 107.932
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20610647
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END
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