TIDMUC44

RNS Number : 3271U

UBS ETF MSCI World Soc Resp A GBP

22 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       11/21/2023 
 NAV PER SHARE:                                       136.0802 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27560164

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November 22, 2023 05:04 ET (10:04 GMT)

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