UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (1316Y)
September 04 2020 - 10:49AM
UK Regulatory
TIDMUC44
RNS Number : 1316Y
UBS ETF MSCI World Soc Resp A GBP
04 September 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 9/3/2020
NAV PER SHARE: 111.381
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 21230727
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