UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (9430W)
April 20 2023 - 6:29AM
UK Regulatory
TIDMUC46
RNS Number : 9430W
UBS ETF MSCI USA Socily Resp UCITSGBP
20 April 2023
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 4/19/2023
NAV PER SHARE: 168.157
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 8918452
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