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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 14, 2022, the NAV per share was 147.138 USD, with 27,638,532 shares in issue.
| Date | 17 Jan 2022 |
| Time | 08:15:47 |
| Category | Corporate updates |
| ID | 6448Y |
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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: |
1/14/2022 |
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NAV PER SHARE: |
147.138 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27638532 |
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