UBS ETF MSCI USA Socily Resp UCITS£ Net Asset Value(s)

RNS Number : 6769P

UBS ETF MSCI USA Socily Resp UCITS£

11 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	12/10/2024
NAV PER SHARE:	244.6371
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6726630

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