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UC44.GB UBS Lux Fund Solutions MSCI World Socially Res

12,528.50
40.00 (0.32%)
11:58:56 - Realtime Data
Name Symbol Market Type
UBS Lux Fund Solutions MSCI World Socially Res AQSE:UC44.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  40.00 0.32% 12,528.50 12,341.00 12,716.00 12,570.399 12,528.50 12,570.399 150 11:58:56

UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (4660U)

23/11/2023 9:35am

UK Regulatory


TIDMUC44

RNS Number : 4660U

UBS ETF MSCI World Soc Resp A GBP

23 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       11/22/2023 
 NAV PER SHARE:                                       136.0078 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27560164 
 
 

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(END) Dow Jones Newswires

November 23, 2023 04:35 ET (09:35 GMT)

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