UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (1927E)
26 October 2022 - 9:27PM
UK Regulatory
TIDMUC44
RNS Number : 1927E
UBS ETF MSCI World Soc Resp A GBP
26 October 2022
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 10/25/2022
NAV PER SHARE: 110.2688
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 26333514
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