UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (9897Z)

TIDMUC68

RNS Number : 9897Z

UBS ETF MSCI World UCITS ETF(USD)

17 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            01/16/2024 
 NAV PER SHARE:                            316.3148 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3624045 
 
 

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January 17, 2024 03:29 ET (08:29 GMT)