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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 the dealing date of 10/22/2021, the NAV per share was 196.0716 USD, with 10,704,359 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:32:19 |
| Category | Corporate updates |
| ID | 1261Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
196.0716 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10704359 |
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