UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (9484J)
August 21 2023 - 7:04AM
UK Regulatory
TIDMUC44
RNS Number : 9484J
UBS ETF MSCI World Soc Resp A GBP
21 August 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 08/18/2023
NAV PER SHARE: 130.3485
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27767268
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