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On January 18, 2022, the UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV). The NAV per share was 144.9821 USD, and the fund had 27,596,610 shares in issue.
| Date | 19 Jan 2022 |
| Time | 08:12:12 |
| Category | Corporate updates |
| ID | 9348Y |
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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: |
1/18/2022 |
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NAV PER SHARE: |
144.9821 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27596610 |
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