TIDMUC46

RNS Number : 5949A

UBS ETF MSCI USA Socily Resp UCITSGBP

23 January 2024

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      22/01/2024 
 NAV PER SHARE:                                      201.4697 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8159299

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January 23, 2024 02:31 ET (07:31 GMT)

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