UBS ETF MSCI USA Socily Resp UCITSGBP Net Asset Value(s) (6603S)
07 Noviembre 2023 - 5:15AM
UK Regulatory
TIDMUC46
RNS Number : 6603S
UBS ETF MSCI USA Socily Resp UCITSGBP
07 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE: LU0629460089
DEALING DATE: 11/06/2023
NAV PER SHARE: 177.3215
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8327838
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November 07, 2023 06:15 ET (11:15 GMT)
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