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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported a Net Asset Value (NAV) per share of 144.384 USD for the dealing date of September 14, 2021. The fund also disclosed 26,107,847 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:46:14 |
| Category | Corporate updates |
| ID | 8358L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
144.384 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26107847 |
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