UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (9858W)

TIDMUC46

RNS Number : 9858W

UBS ETF MSCI USA Socily Resp UCITSGBP

15 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      12/14/2023 
 NAV PER SHARE:                                      197.9109 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8464698 
 
 

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(END) Dow Jones Newswires

December 15, 2023 04:47 ET (09:47 GMT)