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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value per share and total shares in issue for the dealing date of 9/3/2021. The NAV per share was 192.5338 USD, and the number of shares in issue was 10,590,861.
| Date | 6 Sept 2021 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 8140K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460089 |
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DEALING DATE: |
9/3/2021 |
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NAV PER SHARE: |
192.5338 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10590861 |
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