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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. On the dealing date of 10/7/2021, the NAV per share was 186.7734 USD, with 10,691,446 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:10:48 |
| Category | Corporate updates |
| ID | 4886O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
186.7734 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10691446 |
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