UBS ETF MSCI World Soc Resp A £ Net Asset Value(s) (3430O)
May 29 2020 - 2:41AM
UK Regulatory
TIDMUC44
RNS Number : 3430O
UBS ETF MSCI World Soc Resp A GBP
29 May 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 5/28/2020
NAV PER SHARE: 98.8028
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19008865
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END
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