UC44.GB UBS Lux Fund Solutions MSCI World Socially Res

TIDMUC44

RNS Number : 0778Z

UBS ETF MSCI World Soc Resp A GBP

09 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       01/08/2024 
 NAV PER SHARE:                                       143.7901 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27572995 
 
 

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January 09, 2024 02:22 ET (07:22 GMT)

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