UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (4309E)

TIDMUC44

RNS Number : 4309E

UBS ETF MSCI World Soc Resp A GBP

07 July 2021

 
                        UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) 
 FUND:                                                     A-dis 
 ISIN CODE:                                            LU0629459743 
 DEALING DATE:                                           7/6/2021 
 NAV PER SHARE:                                          139.1574 
 BASE CURRENCY:                                            USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                 25771777 
 
 

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July 07, 2021 03:14 ET (07:14 GMT)