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UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 19 October 2021, the NAV per share was 192.8482 USD, with 10,591,845 shares in issue.
| Date | 20 Oct 2021 |
| Time | 07:59:30 |
| Category | Corporate updates |
| ID | 6449P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
192.8482 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10591845 |
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