UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (1487A)
18 Janvier 2024 - 9:36AM
UK Regulatory
TIDMUC44
RNS Number : 1487A
UBS ETF MSCI World Soc Resp A GBP
18 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 01/17/2024
NAV PER SHARE: 142.4879
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27584171
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