UBS ETF MSCI World Soc Resp A £ Net Asset Value(s) (6262V)
August 10 2020 - 4:03AM
UK Regulatory
TIDMUC44
RNS Number : 6262V
UBS ETF MSCI World Soc Resp A GBP
10 August 2020
FUND: UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629459743
DEALING DATE: 8/7/2020
NAV PER SHARE: 107.7211
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 20685336
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END
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