t
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date October 20, 2021, the NAV per share was 145.2574 USD, with 26,150,435 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:00 |
| Category | Corporate updates |
| ID | 7970P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
10/20/2021 |
|
NAV PER SHARE: |
145.2574 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26150435 |
|
|
|