UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (2405D)
October 18 2022 - 3:23AM
UK Regulatory
TIDMUC44
RNS Number : 2405D
UBS ETF MSCI World Soc Resp A GBP
18 October 2022
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 10/17/2022
NAV PER SHARE: 105.4833
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 26247695
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