t
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of January 6, 2022, the NAV per share was 148.991 USD. The fund had 27,449,796 shares in issue.
| Date | 7 Jan 2022 |
| Time | 07:48:48 |
| Category | Corporate updates |
| ID | 7605X |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629459743 |
|
DEALING DATE: |
1/6/2022 |
|
NAV PER SHARE: |
148.991 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27449796 |
|
|
|