TIDMUC44

RNS Number : 6559O

UBS ETF MSCI World Soc Resp A GBP

02 June 2020

 
 FUND:                  UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                      LU0629459743 
 DEALING DATE:                                     5/29/2020 
 NAV PER SHARE:                                     98.6604 
 BASE CURRENCY:                                       USD 
 NUMBER OF SHARES IN 
  ISSUE:                                           19008865

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June 02, 2020 03:13 ET (07:13 GMT)

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