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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11/3/2021, the NAV per share was USD 153.0247, and the fund had 26,358,448 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:57:49 |
| Category | Corporate updates |
| ID | 3421R |
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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: |
11/3/2021 |
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NAV PER SHARE: |
153.0247 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26358448 |
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