- Title:
Net Asset Value(s) - Time:
07:59:37 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1081G
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
184.3484 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10163493 |
|
|
|
Net Asset Value(s)07:59:3722 Jul 2021Corporate updates1081G