UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (5168O)

TIDMUC44

RNS Number : 5168O

UBS ETF MSCI World Soc Resp A GBP

03 October 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       10/02/2023 
 NAV PER SHARE:                                       127.9025 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27938048 
 
 

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October 03, 2023 03:53 ET (07:53 GMT)