UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (0192A)
May 27 2021 - 3:19AM
UK Regulatory
TIDMUC44
RNS Number : 0192A
UBS ETF MSCI World Soc Resp A GBP
27 May 2021
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629459743
DEALING DATE: 5/26/2021
NAV PER SHARE: 135.2167
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 25025783
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