UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- DistributionLSE: UC46

UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-5466

FUND:

UBS MSCI USA Socially Responsible UCITS ETF

ISIN CODE:

LU0629460089

DEALING DATE:

10/09/26

NAV PER SHARE:

303.5763

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2893070

UBS (Lux) Fund Solutions SICAV - UBS MSCI USA Socially Responsible UCITS ETF USD dis- Distribution on 6ix