UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (5745P)
10 February 2023 - 8:59PM
UK Regulatory
TIDMUC44
RNS Number : 5745P
UBS ETF MSCI World Soc Resp A GBP
10 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 2/9/2023
NAV PER SHARE: 124.45
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 26989876
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