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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date September 2, 2021, the fund's NAV per share was 145.7759 USD, with a total of 25,892,370 shares in issue.
| Date | 3 Sept 2021 |
| Time | 08:18:18 |
| Category | Corporate updates |
| ID | 6658K |
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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: |
9/2/2021 |
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NAV PER SHARE: |
145.7759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25892370 |
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