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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its dealing date figures. As of 10/18/2021, the fund's Net Asset Value per share was 143.9509 USD, with 26,130,798 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:00:57 |
| Category | Corporate updates |
| ID | 5021P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
143.9509 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26130798 |
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