UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (0506X)
August 24 2022 - 3:20AM
UK Regulatory
TIDMUC46
RNS Number : 0506X
UBS ETF MSCI USA Socily Resp UCITSGBP
24 August 2022
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 8/23/2022
NAV PER SHARE: 165.9699
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 11022256
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