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UC46.GB UBS Global Asset Management

17,208.00
69.50 (0.41%)
13:50:02 - Realtime Data
Name Symbol Market Type
UBS Global Asset Management AQSE:UC46.GB Aquis Stock Exchange Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  69.50 0.41% 17,208.00 16,950.00 17,466.00 0 13:50:02

UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (7602X)

22/12/2023 7:55am

UK Regulatory


TIDMUC46

RNS Number : 7602X

UBS ETF MSCI USA Socily Resp UCITSGBP

22 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      12/21/2023 
 NAV PER SHARE:                                      198.165 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8472235 
 
 

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(END) Dow Jones Newswires

December 22, 2023 02:55 ET (07:55 GMT)

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