- Title:
Net Asset Value(s) - Time:
08:38:50 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6219B
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
179.1565 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9505658 |
|
|
|
Net Asset Value(s)08:38:5011 Jun 2021Corporate updates6219B