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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. On the dealing date of September 16, 2021, the NAV per share was 189.9883 USD. The fund had 10,548,989 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 1335M |
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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: |
9/16/2021 |
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NAV PER SHARE: |
189.9883 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10548989 |
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