UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (7144V)
05 Décembre 2023 - 10:09AM
UK Regulatory
TIDMUC44
RNS Number : 7144V
UBS ETF MSCI World Soc Resp A GBP
05 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 12/04/2023
NAV PER SHARE: 137.7979
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27507938
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