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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share was 152.9441 USD for the dealing date of 11 December 2021. The fund also reported 26,742,033 shares in issue.
| Date | 15 Nov 2021 |
| Time | 07:11:35 |
| Category | Corporate updates |
| ID | 3611S |
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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: |
11/12/2021 |
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NAV PER SHARE: |
152.9441 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26742033 |
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