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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 11/8/2021, the NAV per share was 154.4935 USD, with 26,726,328 shares in issue.
| Date | 9 Nov 2021 |
| Time | 07:38:35 |
| Category | Corporate updates |
| ID | 7784R |
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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: |
11/8/2021 |
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NAV PER SHARE: |
154.4935 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26726328 |
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