- Title:
Net Asset Value(s) - Time:
07:47:52 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4275I
| FUND: |
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460089 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
187.9909 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10439130 |
| |
|
Net Asset Value(s)07:47:5212 Aug 2021Corporate updates4275I