UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (3482J)
August 15 2023 - 1:00AM
UK Regulatory
TIDMUC44
RNS Number : 3482J
UBS ETF MSCI World Soc Resp A GBP
15 August 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 8/14/2023
NAV PER SHARE: 133.9131
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 27731268
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