UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (2957A)
2024年1月19日 - 5:45PM
RNSを含む英国規制内ニュース (英語)
TIDMUC68
RNS Number : 2957A
UBS ETF MSCI World UCITS ETF(USD)
19 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 01/18/2024
NAV PER SHARE: 316.0354
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3624045
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