- Title:
Net Asset Value(s) - Time:
08:04:32 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1352I
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
187.1794 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10363120 |
| |
|
Net Asset Value(s)08:04:3210 Aug 2021Corporate updates1352I