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

RNS Number : 0633S

UBS ETF MSCI World UCITS ETF(USD)

03 January 2025

 

FUND:	UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	01/02/2025
NAV PER SHARE:	371.961
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3688264

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