TIDMUC44

RNS Number : 6083X

UBS ETF MSCI World Soc Resp A GBP

21 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 
 ISIN CODE:                                         LU0629459743 
 DEALING DATE:                                       12/20/2023 
 NAV PER SHARE:                                       142.4291 
 BASE CURRENCY:                                         USD 
 NUMBER OF SHARES IN 
  ISSUE:                                              27546764

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December 21, 2023 03:25 ET (08:25 GMT)

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