UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (1674A)
28 May 2021 - 4:57PM
UK Regulatory
TIDMUC44
RNS Number : 1674A
UBS ETF MSCI World Soc Resp A GBP
28 May 2021
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629459743
DEALING DATE: 5/27/2021
NAV PER SHARE: 134.9903
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 25097783
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