Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1974T

UBS ETF MSCI USA Socily Resp UCITS£

16 July 2020

FUND:	UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE:	LU0629460089
DEALING DATE:	7/15/2020
NAV PER SHARE:	134.8499
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9899876

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

NAVGPUUUMUPUUQQ

RNS metadata

Title: Net Asset Value(s)
Time: 07:19:46
Date: 16 Jul 2020
Category: Corporate updates
ID: 1974T