UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (4421X)
2023年12月20日 - 4:28PM
RNSを含む英国規制内ニュース (英語)
TIDMUC68
RNS Number : 4421X
UBS ETF MSCI World UCITS ETF(USD)
20 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 12/19/2023
NAV PER SHARE: 316.8667
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3638821
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December 20, 2023 02:28 ET (07:28 GMT)
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