UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (6846Z)
2024年1月15日 - 5:36PM
RNSを含む英国規制内ニュース (英語)
TIDMUC68
RNS Number : 6846Z
UBS ETF MSCI World UCITS ETF(USD)
15 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 01/12/2024
NAV PER SHARE: 318.5578
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3624045
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January 15, 2024 03:36 ET (08:36 GMT)
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