- Title:
Net Asset Value(s) - Time:
08:00:02 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1675A
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
5/27/2021 |
| NAV PER SHARE: |
176.7181 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9897690 |
|
|
|
Net Asset Value(s)08:00:0228 May 2021Corporate updates1675A