RNS Number : 3181U
UBS ETF MSCI World UCITS ETF(USD)
28 June 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI World UCITS ETF

ISIN CODE:

LU0340285161

DEALING DATE:

27/06/2024

NAV PER SHARE:

354.8368

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3625310



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