UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (5869U)
24 11월 2023 - 4:00PM
UK Regulatory
TIDMUC46
RNS Number : 5869U
UBS ETF MSCI USA Socily Resp UCITSGBP
24 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 11/23/2023
NAV PER SHARE: 186.4098
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8325732
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