UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (6879W)
August 20 2020 - 1:37AM
UK Regulatory
TIDMUC44
RNS Number : 6879W
UBS ETF MSCI World Soc Resp A GBP
20 August 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 8/19/2020
NAV PER SHARE: 110.0465
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20928376
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