UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (0516Y)

TIDMUC46

RNS Number : 0516Y

UBS ETF MSCI USA Socily Resp UCITSGBP

28 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      27/12/2023 
 NAV PER SHARE:                                      200.0695 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8227580 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGWWPUPWUMR

(END) Dow Jones Newswires

December 28, 2023 02:41 ET (07:41 GMT)