- Title:
Net Asset Value(s) - Time:
07:35:22 - Date:
19 Apr 2021 - Category:
Corporate updates - ID:
8596V
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
4/16/2021 |
| NAV PER SHARE: |
177.171 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9692468 |
|
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Net Asset Value(s)07:35:2219 Apr 2021Corporate updates8596V