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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of October 19, 2021, the NAV per share was 144.8437 USD, with 26,185,435 shares in issue.
| Date | 20 Oct 2021 |
| Time | 07:58:29 |
| Category | Corporate updates |
| ID | 6448P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
144.8437 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26185435 |
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