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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 10/8/2021, the NAV per share was 139.8006 USD, with 26,016,145 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:14:26 |
| Category | Corporate updates |
| ID | 6370O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
139.8006 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26016145 |
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