TIDMUC44

RNS Number : 6879W

UBS ETF MSCI World Soc Resp A GBP

20 August 2020

 
 FUND:                  UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                      LU0629459743 
 DEALING DATE:                                     8/19/2020 
 NAV PER SHARE:                                    110.0465 
 BASE CURRENCY:                                       USD 
 NUMBER OF SHARES IN 
  ISSUE:                                           20928376

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August 20, 2020 02:37 ET (06:37 GMT)

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