t
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share. As of the dealing date 11/11/2021, the NAV per share was 152.2768 USD, with 26,742,033 shares in issue.
| Date | 12 Nov 2021 |
| Time | 08:18:16 |
| Category | Corporate updates |
| ID | 2150S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
11/11/2021 |
|
NAV PER SHARE: |
152.2768 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26742033 |
|
|
|