TIDMUC68

RNS Number : 7943Y

UBS ETF MSCI World UCITS ETF(USD)

05 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            01/04/2024 
 NAV PER SHARE:                            313.0762 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3624045

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January 05, 2024 03:55 ET (08:55 GMT)

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