- Title:
Net Asset Value(s) - Time:
08:39:20 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
3854H
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
186.1583 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10280577 |
| |
|
Net Asset Value(s)08:39:203 Aug 2021Corporate updates3854H