UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (5686Q)
February 21 2023 - 3:28AM
UK Regulatory
TIDMUC46
RNS Number : 5686Q
UBS ETF MSCI USA Socily Resp UCITSGBP
21 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 2/20/2023
NAV PER SHARE: 167.4328
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8847637
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