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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 11/2/2021, the NAV per share was 203.5304 USD, with 10,921,492 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:00:48 |
| Category | Corporate updates |
| ID | 1879R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
203.5304 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10921492 |
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