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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 24, 2022, the NAV per share was 139.3093 USD, with 27,706,052 shares in issue.
| Date | 25 Jan 2022 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 5386Z |
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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: |
1/24/2022 |
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NAV PER SHARE: |
139.3093 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27706052 |
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