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

RNS Number : 0629T

UBS ETF MSCI USA Socily Resp UCITS£

13 January 2025

 

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	01/10/2025
NAV PER SHARE:	230.9428
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6598740

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