t
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 1, 2021, the NAV per share was 184.2502 USD, with 10,746,141 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:40:38 |
| Category | Corporate updates |
| ID | 8884N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
10/1/2021 |
|
NAV PER SHARE: |
184.2502 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10746141 |
|
|
|