t
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of November 22, 2021, the NAV per share was USD 206.3385, with 10,992,650 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:28:21 |
| Category | Corporate updates |
| ID | 2569T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460089 |
|
DEALING DATE: |
11/22/2021 |
|
NAV PER SHARE: |
206.3385 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
10992650 |
|
|
|