UBS ETF MSCI World UCITS ETF(USD) Net Asset Value(s) (4333A)
22 Gennaio 2024 - 8:37AM
UK Regulatory
TIDMUC68
RNS Number : 4333A
UBS ETF MSCI World UCITS ETF(USD)
22 January 2024
FUND: UBS (Lux) Fund Solutions - MSCI World UCITS ETF
ISIN CODE: LU0340285161
DEALING DATE: 19/01/2024
NAV PER SHARE: 319.2756
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3624045
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January 22, 2024 02:37 ET (07:37 GMT)
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