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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced on November 24, 2021, its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 23, 2021, the NAV per share was 205.64 USD, with 10,992,650 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	08:34:18
Category	Corporate updates
ID	4354T

/Equities/XLON/UC46/RNS

Net Asset Value(s)

RNS Number : 4354T

UBS ETF MSCI USA Socily Resp UCITS£

24 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	11/23/2021
NAV PER SHARE:	205.64
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	10992650

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RNS Metadata

Date	24 Nov 2021
Time	08:34:18
Category	Corporate updates
ID	4354T

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Net Asset Value(s)

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