t
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/31/2021, the NAV per share was 152.8175 USD, and the fund had 27,363,796 shares in issue. The base currency for the fund (ISIN: LU0629459743) is USD.
| Date | 4 Jan 2022 |
| Time | 07:01:14 |
| Category | Corporate updates |
| ID | 3070X |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
12/31/2021 |
|
NAV PER SHARE: |
152.8175 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27363796 |
|
|
|