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The UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 10/21/2021, the NAV per share was 195.2457 USD. The fund had 10,591,845 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:09:32 |
| Category | Corporate updates |
| ID | 9338P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
195.2457 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10591845 |
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