Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1999R

UBS ETF MSCI USA Socily Resp UCITS£

26 June 2020

FUND:	UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU0629460089
DEALING DATE:	6/25/2020
NAV PER SHARE:	127.2457
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9502048

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 [email protected] or visit www.rns.com.

END

NAVPPUMGQUPUUQQ

RNS metadata

Title: Net Asset Value(s)
Time: 07:32:33
Date: 26 Jun 2020
Category: Corporate updates
ID: 1999R