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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 11/17/2021, the NAV per share was 153.058 USD, and there were 26,978,158 shares in issue.
| Date | 18 Nov 2021 |
| Time | 07:52:50 |
| Category | Corporate updates |
| ID | 8079S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
153.058 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
26978158 |
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