TIDMUC44

RNS Number : 6023T

UBS ETF MSCI World Soc Resp A GBP

21 July 2020

 
 
 FUND:                  UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                      LU0629459743 
 DEALING DATE:                                     7/20/2020 
 NAV PER SHARE:                                    106.7777 
 BASE CURRENCY:                                       USD 
 NUMBER OF SHARES IN 
  ISSUE:                                           20355321

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July 21, 2020 03:36 ET (07:36 GMT)

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