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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 11/9/2021, the NAV per share was USD 204.8637, with 10,846,650 shares in issue.
| Date | 10 Nov 2021 |
| Time | 07:59:11 |
| Category | Corporate updates |
| ID | 9199R |
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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: |
11/9/2021 |
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NAV PER SHARE: |
204.8637 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10846650 |
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