UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (6140D)
30 June 2021 - 4:28PM
UK Regulatory
TIDMUC44
RNS Number : 6140D
UBS ETF MSCI World Soc Resp A GBP
30 June 2021
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629459743
DEALING DATE: 6/29/2021
NAV PER SHARE: 138.6973
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 25615963
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