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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share and total shares in issue. As of the dealing date of October 1, 2021, the NAV per share was 138.7777 USD, with 25,550,706 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:40:33 |
| Category | Corporate updates |
| ID | 8883N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
138.7777 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
25550706 |
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