Net Asset Value(s)
UBS ETF MSCI World UCITS ETF(USD)
25 July 2024
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
|
ISIN CODE: |
LU0340285161 |
|
DEALING DATE: |
07/24/2024 |
|
NAV PER SHARE: |
354.3759 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3632610 |
|
|
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