UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (6045H)
28 July 2023 - 10:37PM
UK Regulatory
TIDMUC44
RNS Number : 6045H
UBS ETF MSCI World Soc Resp A GBP
28 July 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 07/27/2023
NAV PER SHARE: 138.2793
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27595604
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