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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 9, 2021. The NAV per share was 191.2494 USD, with 10,590,861 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:43:20 |
| Category | Corporate updates |
| ID | 0980L |
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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: |
9/7/2021 |
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NAV PER SHARE: |
191.2494 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10590861 |
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