UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (3173B)
September 30 2022 - 3:05AM
UK Regulatory
TIDMUC46
RNS Number : 3173B
UBS ETF MSCI USA Socily Resp UCITSGBP
30 September 2022
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 9/29/2022
NAV PER SHARE: 144.6575
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 10890330
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