- Title:
Net Asset Value(s) - Time:
08:30:27 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8361H
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
187.5187 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10346575 |
|
|
|
Net Asset Value(s)08:30:276 Aug 2021Corporate updates8361H