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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 147.7292 USD for the dealing date of January 13, 2022. The fund also stated it had 27,621,342 shares in issue.
| Date | 14 Jan 2022 |
| Time | 08:45:23 |
| Category | Corporate updates |
| ID | 4731Y |
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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: |
1/13/2022 |
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NAV PER SHARE: |
147.7292 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27621342 |
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