TIDMUC44

RNS Number : 5256Q

UBS ETF MSCI World Soc Resp A GBP

19 June 2020

 
 FUND:                  UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                      LU0629459743 
 DEALING DATE:                                     6/18/2020 
 NAV PER SHARE:                                    101.4657 
 BASE CURRENCY:                                       USD 
 NUMBER OF SHARES IN 
  ISSUE:                                           19670603

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June 19, 2020 06:54 ET (10:54 GMT)

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