UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (6104Q)
June 29 2022 - 3:10AM
UK Regulatory
TIDMUC46
RNS Number : 6104Q
UBS ETF MSCI USA Socily Resp UCITSGBP
29 June 2022
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 6/28/2022
NAV PER SHARE: 152.8449
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 11827441
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