UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (2412U)
29 July 2022 - 7:51PM
UK Regulatory
TIDMUC44
RNS Number : 2412U
UBS ETF MSCI World Soc Resp A GBP
29 July 2022
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 7/28/2022
NAV PER SHARE: 121.6213
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 26512254
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