UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (2001V)
30 Novembre 2023 - 8:43AM
UK Regulatory
TIDMUC68
RNS Number : 2001V
UBS ETF MSCI World UCITS ETF(USD)
30 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 11/29/2023
NAV PER SHARE: 302.659
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3638821
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November 30, 2023 02:43 ET (07:43 GMT)
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