Net Asset Value(s)
UBS ETF MSCI USA Socily Resp UCITS£
13 June 2023
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
6/12/2023 |
|
NAV PER SHARE: |
178.5766 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8418578 |
|
|
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