UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (0940I)
02 August 2023 - 9:40PM
UK Regulatory
TIDMUC44
RNS Number : 0940I
UBS ETF MSCI World Soc Resp A GBP
02 August 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 08/01/2023
NAV PER SHARE: 138.7827
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27627604
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