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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 17, 2021. The NAV per share was 188.6636 USD, and the number of shares in issue was 10,558,989.
| Date | 20 Sept 2021 |
| Time | 11:15:09 |
| Category | Corporate updates |
| ID | 3041M |
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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: |
9/17/2021 |
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NAV PER SHARE: |
188.6636 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10558989 |
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