TIDMUC68

RNS Number : 7605X

UBS ETF MSCI World UCITS ETF(USD)

22 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            12/21/2023 
 NAV PER SHARE:                            316.0715 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3633821

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December 22, 2023 02:59 ET (07:59 GMT)

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