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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share and total shares in issue. As of the dealing date November 22, 2021, the NAV per share was 153.4599 USD, with 27,200,667 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:28:19 |
| Category | Corporate updates |
| ID | 2568T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
153.4599 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27200667 |
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