- Title:
Net Asset Value(s) - Time:
07:47:29 - Date:
21 May 2021 - Category:
Corporate updates - ID:
4160Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
5/20/2021 |
| NAV PER SHARE: |
174.6682 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10035184 |
| |
|
Net Asset Value(s)07:47:2921 May 2021Corporate updates4160Z