UC46.GB UBS Global Asset Management

TIDMUC46

RNS Number : 9656T

UBS ETF MSCI USA Socily Resp UCITSGBP

20 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      11/17/2023 
 NAV PER SHARE:                                      184.5655 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8262822 
 
 

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November 20, 2023 02:10 ET (07:10 GMT)

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