- Title:
Net Asset Value(s) - Time:
07:00:36 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4471D
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
6/28/2021 |
| NAV PER SHARE: |
182.1054 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9817419 |
|
|
|
Net Asset Value(s)07:00:3629 Jun 2021Corporate updates4471D