TIDMUC44

RNS Number : 2207T

UBS ETF MSCI World Soc Resp A GBP

13 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       11/10/2023 
 NAV PER SHARE:                                       130.4256 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27982439

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November 13, 2023 02:01 ET (07:01 GMT)

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