TIDMUC46

RNS Number : 8489W

UBS ETF MSCI USA Socily Resp UCITSGBP

14 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      12/13/2023 
 NAV PER SHARE:                                      196.2716 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8464698

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December 14, 2023 06:03 ET (11:03 GMT)

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