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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/9/2021, the NAV per share was 153.1055 USD. The total number of shares in issue for the fund on that date was 26,732,033.
| Date | 10 Nov 2021 |
| Time | 07:59:10 |
| Category | Corporate updates |
| ID | 9198R |
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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: |
11/9/2021 |
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NAV PER SHARE: |
153.1055 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26732033 |
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