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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 10/8/2021. The NAV per share was USD 186.1163, with 10,676,446 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:14:48 |
| Category | Corporate updates |
| ID | 6371O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
186.1163 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10676446 |
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