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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. On the dealing date of 2 February 2022, the NAV per share was 141.567 USD, with 27,813,458 shares in issue.
| Date | 3 Feb 2022 |
| Time | 08:53:42 |
| Category | Corporate updates |
| ID | 5969A |
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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: |
2/2/2022 |
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NAV PER SHARE: |
141.567 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27813458 |
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