UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (0374W)

TIDMUC44

RNS Number : 0374W

UBS ETF MSCI World Soc Resp A GBP

07 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       12/06/2023 
 NAV PER SHARE:                                       137.669 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27497285

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December 07, 2023 05:07 ET (10:07 GMT)

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