UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (9051Y)
September 09 2022 - 2:10AM
UK Regulatory
TIDMUC46
RNS Number : 9051Y
UBS ETF MSCI USA Socily Resp UCITSGBP
09 September 2022
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 9/8/2022
NAV PER SHARE: 160.7247
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 10783623
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURABUPPUAB
(END) Dow Jones Newswires
September 09, 2022 02:10 ET (06:10 GMT)
UBS Global Asset Managem... (AQSE:UC46.GB)
Historical Stock Chart
From Sep 2024 to Oct 2024
UBS Global Asset Managem... (AQSE:UC46.GB)
Historical Stock Chart
From Oct 2023 to Oct 2024