TIDMUC44

RNS Number : 2398P

UBS ETF MSCI World Soc Resp A GBP

08 June 2020

 
 FUND:                  UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                      LU0629459743 
 DEALING DATE:                                     6/5/2020 
 NAV PER SHARE:                                    103.7912 
 BASE CURRENCY:                                       USD 
 NUMBER OF SHARES IN 
  ISSUE:                                           19125373

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June 08, 2020 04:02 ET (08:02 GMT)

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