UBS ETF MSCI World Soc Resp A GBP Net Asset Value(s) (9589S)
November 09 2023 - 5:38AM
UK Regulatory
TIDMUC44
RNS Number : 9589S
UBS ETF MSCI World Soc Resp A GBP
09 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE: LU0629459743
DEALING DATE: 11/08/2023
NAV PER SHARE: 129.935
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 28009336
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