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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 152.3723 USD for the dealing date 11/10/2021. The fund stated that its number of shares in issue was 26,759,033.
| Date | 11 Nov 2021 |
| Time | 07:36:10 |
| Category | Corporate updates |
| ID | 0752S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
152.3723 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26759033 |
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