- Title:
Net Asset Value(s) - Time:
10:38:12 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9304X
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
177.3978 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9748025 |
| |
|
Net Asset Value(s)10:38:127 May 2021Corporate updates9304X