UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (1513R)
February 27 2023 - 6:07AM
UK Regulatory
TIDMUC46
RNS Number : 1513R
UBS ETF MSCI USA Socily Resp UCITSGBP
27 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 2/24/2023
NAV PER SHARE: 163.0547
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8687637
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