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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. For the dealing date of October 29, 2021, the NAV per share was 150.3501 USD, with 26,350,670 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:12 |
| Category | Corporate updates |
| ID | 0524R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
150.3501 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26350670 |
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