TIDMUC46

RNS Number : 0516Y

UBS ETF MSCI USA Socily Resp UCITSGBP

28 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      27/12/2023 
 NAV PER SHARE:                                      200.0695 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8227580

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December 28, 2023 02:41 ET (07:41 GMT)

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