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Net Asset Value(s)

17th Feb 2025 07:29

RNS Number : 3322X
UBS ETF MSCI World Soc Resp A £
17 February 2025
 

FUND:

UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF

ISIN CODE:

LU0629459743

DEALING DATE:

02/14/2025

NAV PER SHARE:

169.1716

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

27195565

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