UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (7613A)

TIDMUC68

RNS Number : 7613A

UBS ETF MSCI World UCITS ETF(USD)

24 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            01/23/2024 
 NAV PER SHARE:                            320.8423 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3618707 
 
 

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January 24, 2024 04:06 ET (09:06 GMT)