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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 8/31/2021. The NAV per share was 144.7405 USD, with 25,595,733 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 3585K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
144.7405 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25595733 |
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