t
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) announced its Net Asset Value (NAV) per share. As of the dealing date September 24, 2021, the NAV per share was 188.9139 USD, with 10,600,541 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:42:58 |
| Category | Corporate updates |
| ID | 0395N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
188.9139 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10600541 |
|
|
|