UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (5269N)
23 January 2023 - 7:25PM
UK Regulatory
TIDMUC44
RNS Number : 5269N
UBS ETF MSCI World Soc Resp A GBP
23 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 20/01/2023
NAV PER SHARE: 119.8728
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 26763743
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