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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 15 November 2021, the NAV per share was 152.7204 USD, and the number of shares in issue was 26,831,881.
| Date | 16 Nov 2021 |
| Time | 07:32:39 |
| Category | Corporate updates |
| ID | 5110S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
152.7204 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
26831881 |
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