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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share. On the dealing date of 10 November 2021, the NAV per share was 139.503 USD, with 26,056,145 shares in issue.
| Date | 12 Oct 2021 |
| Time | 08:14:22 |
| Category | Corporate updates |
| ID | 7816O |
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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: |
10/11/2021 |
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NAV PER SHARE: |
139.503 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26056145 |
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