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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value per share and the number of shares in issue for the dealing date of October 27, 2021. The NAV per share was 446.8478 USD, and the total number of shares in issue was 1,328,287.
| Date | 28 Oct 2021 |
| Time | 07:43:12 |
| Category | Corporate updates |
| ID | 5550Q |
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FUND: |
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF |
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ISIN CODE: |
LU0136234654 |
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DEALING DATE: |
10/27/2021 |
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NAV PER SHARE: |
446.8478 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1328287 |
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