- Title:
Net Asset Value(s) - Time:
08:25:41 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
7735B
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
179.6444 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9505419 |
|
|
|
Net Asset Value(s)08:25:4114 Jun 2021Corporate updates7735B