TIDMUC46

RNS Number : 8912U

UBS ETF MSCI USA Socily Resp UCITSGBP

28 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF 
 ISIN CODE:                                        LU0629460089 
 DEALING DATE:                                      11/27/2023 
 NAV PER SHARE:                                      186.583 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8316332

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November 28, 2023 02:01 ET (07:01 GMT)

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