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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) information. For the dealing date of October 21, 2021, the NAV per share was 146.0148 USD. The fund had 26,156,207 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:09:28 |
| Category | Corporate updates |
| ID | 9337P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
146.0148 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26156207 |
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