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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 November 4, 2021, the NAV per share was 206.6534 USD, with 10,908,894 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:28 |
| Category | Corporate updates |
| ID | 4827R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
206.6534 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10908894 |
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