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On November 4, 2021, UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 154.5618 USD. The fund also stated it had 26,517,599 shares in issue on that dealing date.
| Date | 5 Nov 2021 |
| Time | 08:00:26 |
| Category | Corporate updates |
| ID | 4826R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
154.5618 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26517599 |
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