UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (6843Z)

TIDMUC46

RNS Number : 6843Z

UBS ETF MSCI USA Socily Resp UCITSGBP

15 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      01/12/2024 
 NAV PER SHARE:                                      198.5364 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8183399 
 
 

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January 15, 2024 03:34 ET (08:34 GMT)