UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (3853H)
August 03 2021 - 2:39AM
UK Regulatory
TIDMUC44
RNS Number : 3853H
UBS ETF MSCI World Soc Resp A GBP
03 August 2021
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629459743
DEALING DATE: 8/2/2021
NAV PER SHARE: 141.2056
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 24947628
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