UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (1140Z)
19 May 2021 - 4:15PM
UK Regulatory
TIDMUC44
RNS Number : 1140Z
UBS ETF MSCI World Soc Resp A GBP
19 May 2021
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629459743
DEALING DATE: 5/18/2021
NAV PER SHARE: 132.7114
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 24978535
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May 19, 2021 02:15 ET (06:15 GMT)
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