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

RNS Number : 7036B

UBS ETF MSCI World UCITS ETF(USD)

27 August 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	23/08/2024
NAV PER SHARE:	365.414
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3663310

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