UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (3407F)
July 15 2021 - 1:49AM
UK Regulatory
TIDMUC44
RNS Number : 3407F
UBS ETF MSCI World Soc Resp A GBP
15 July 2021
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629459743
DEALING DATE: 7/14/2021
NAV PER SHARE: 140.3124
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 26044241
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