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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the October 28, 2021 dealing date, the NAV per share was 149.9273 USD, and the number of shares in issue was 26,297,784.
| Date | 29 Oct 2021 |
| Time | 10:14:09 |
| Category | Corporate updates |
| ID | 7240Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
149.9273 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26297784 |
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