UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (8309Z)

TIDMUC46

RNS Number : 8309Z

UBS ETF MSCI USA Socily Resp UCITSGBP

16 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      01/15/2024 
 NAV PER SHARE:                                      198.5328 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8183399

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