- Title:
Net Asset Value(s) - Time:
07:40:24 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5573W
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
177.2673 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9647348 |
|
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|
Net Asset Value(s)07:40:2426 Apr 2021Corporate updates5573W