TIDMUC44

RNS Number : 3371Y

UBS ETF MSCI World Soc Resp A GBP

02 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       12/29/2023 
 NAV PER SHARE:                                       144.8139 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27529587 
 
 

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January 02, 2024 02:27 ET (07:27 GMT)

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