- Title:
Net Asset Value(s) - Time:
07:31:32 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6960W
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
177.1644 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9664434 |
|
|
|
Net Asset Value(s)07:31:3227 Apr 2021Corporate updates6960W