TIDMUC44

RNS Number : 1792W

UBS ETF MSCI World Soc Resp A GBP

08 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       12/07/2023 
 NAV PER SHARE:                                       138.2753 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27505058

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December 08, 2023 04:23 ET (09:23 GMT)

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