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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value per share and total shares in issue for the dealing date of 9 October 2021. The NAV per share was 189.8191 USD, and the number of shares in issue was 10,611,652.
| Date | 13 Sept 2021 |
| Time | 09:17:48 |
| Category | Corporate updates |
| ID | 5445L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
189.8191 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10611652 |
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