TIDMUC68

RNS Number : 3375Y

UBS ETF MSCI World UCITS ETF(USD)

02 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI World UCITS ETF 
 ISIN CODE:                              LU0340285161 
 DEALING DATE:                            12/29/2023 
 NAV PER SHARE:                             318.583 
 BASE CURRENCY:                               USD 
 NUMBER OF SHARES IN 
  ISSUE:                                    3627321

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January 02, 2024 02:27 ET (07:27 GMT)

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