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

RNS Number : 4165B

UBS ETF MSCI World UCITS ETF(USD)

22 August 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/21/2024
NAV PER SHARE:	363.5128
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3659310

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