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AI Summary

UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF announced its Net Asset Value per share on September 15, 2021. On this date, the NAV per share was 144.8397 USD, and the total number of shares in issue was 26,132,847.

RNS Metadata

Date	16 Sept 2021
Time	08:06:04
Category	Corporate updates
ID

/Equities/XLON/UC44/RNS

Net Asset Value(s)

RNS Number : 9818L

UBS ETF MSCI World Soc Resp A £

16 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	9/15/2021
NAV PER SHARE:	144.8397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	26132847

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RNS Metadata

Date	16 Sept 2021
Time	08:06:04
Category	Corporate updates
ID

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Company Information

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Net Asset Value(s)

Company Information

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