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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 1/26/2022, the NAV per share was 137.4869 USD, with 27,714,671 shares in issue.
| Date | 27 Jan 2022 |
| Time | 08:50:47 |
| Category | Corporate updates |
| ID | 8331Z |
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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: |
1/26/2022 |
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NAV PER SHARE: |
137.4869 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27714671 |
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