UBS ETF MSCI World Soc Resp A £ Net Asset Value(s) (5355R)
June 30 2020 - 6:03AM
UK Regulatory
TIDMUC44
RNS Number : 5355R
UBS ETF MSCI World Soc Resp A GBP
30 June 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 6/29/2020
NAV PER SHARE: 100.0954
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 19868778
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVWPUAAQUPUUBU
(END) Dow Jones Newswires
June 30, 2020 06:03 ET (10:03 GMT)
Ubsetf Wsrgba (LSE:UC44)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Wsrgba (LSE:UC44)
Historical Stock Chart
From Jul 2023 to Jul 2024