UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (6941D)
October 21 2022 - 3:11AM
UK Regulatory
TIDMUC46
RNS Number : 6941D
UBS ETF MSCI USA Socily Resp UCITSGBP
21 October 2022
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 10/20/2022
NAV PER SHARE: 143.1233
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 10331349
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