UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (2698W)
April 14 2023 - 4:51AM
UK Regulatory
TIDMUC46
RNS Number : 2698W
UBS ETF MSCI USA Socily Resp UCITSGBP
14 April 2023
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 4/13/2023
NAV PER SHARE: 167.8402
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8874952
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April 14, 2023 04:51 ET (08:51 GMT)
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