TIDMUC44

RNS Number : 0515Y

UBS ETF MSCI World Soc Resp A GBP

28 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       27/12/2023 
 NAV PER SHARE:                                       145.2412 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27546587

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December 28, 2023 02:40 ET (07:40 GMT)

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