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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF announced its Net Asset Value (NAV). As of the dealing date of October 4, 2021, the NAV per share was 182.1383 USD. The total number of shares in issue on this date was 10,746,141.
| Date | 5 Oct 2021 |
| Time | 08:05:26 |
| Category | Corporate updates |
| ID | 0343O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
182.1383 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10746141 |
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