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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksUbsetf Asrgba Regulatory News (UC46)

Ubsetf Asrgba Information

Share Price Information for Ubsetf Asrgba (UC46)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16,412.00
Bid: 16,476.00
Ask: 16,609.00
Change: 248.50 (1.53%)
Spread: 133.00 (0.807%)
Open: 16,404.00
High: 16,412.00
Low: 16,369.00
Prev. Close: 16,294.00
UC46 Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2022 08:40

RNS Number : 0844D UBS ETF MSCI USA Socily Resp UCITS163 17 October 2022 160

FUND:

UBS (Lux) Fun Solutions - MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

10/14/2022

NAV PER SHARE:

140.71

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10371944

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGWWUUPPUMM
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