UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (9113X)

TIDMUC44

RNS Number : 9113X

UBS ETF MSCI World Soc Resp A GBP

27 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       22/12/2023 
 NAV PER SHARE:                                       143.916 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27525305

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December 27, 2023 03:10 ET (08:10 GMT)

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