t
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 9/8/2021, the NAV per share was 191.628 USD, with 10,611,652 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:32:36 |
| Category | Corporate updates |
| ID | 2548L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
191.628 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10611652 |
|
|
|