UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (0662T)
March 15 2023 - 6:33AM
UK Regulatory
TIDMUC44
RNS Number : 0662T
UBS ETF MSCI World Soc Resp A GBP
15 March 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 3/14/2023
NAV PER SHARE: 119.1098
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27107555
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