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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value per share and total shares in issue. As of the dealing date 1st April 2022, the NAV per share was USD 152.6289, and the fund had 27,363,796 shares in issue.
| Date | 5 Jan 2022 |
| Time | 08:04:25 |
| Category | Corporate updates |
| ID | 4858X |
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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: |
1/4/2022 |
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NAV PER SHARE: |
152.6289 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27363796 |
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