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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. As of the dealing date 20/09/2021, the NAV per share was 185.2939 USD and the number of shares in issue was 10,558,989.
| Date | 21 Sept 2021 |
| Time | 09:22:36 |
| Category | Corporate updates |
| ID | 4404M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
185.2939 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10558989 |
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