UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (5952A)
23 Janvier 2024 - 8:39AM
UK Regulatory
TIDMUC68
RNS Number : 5952A
UBS ETF MSCI World UCITS ETF(USD)
23 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 22/01/2024
NAV PER SHARE: 320.6652
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3618707
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January 23, 2024 02:39 ET (07:39 GMT)
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