TIDMUC44

RNS Number : 8308Z

UBS ETF MSCI World Soc Resp A GBP

16 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       01/15/2024 
 NAV PER SHARE:                                       144.1027 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27577238

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January 16, 2024 02:24 ET (07:24 GMT)

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