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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its Net Asset Value (NAV) per share. For the dealing date of 2/4/2022, the NAV per share was 138.9673 USD, with 27,910,391 shares in issue.
| Date | 7 Feb 2022 |
| Time | 12:13:38 |
| Category | Corporate updates |
| ID | 9033A |
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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: |
2/4/2022 |
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NAV PER SHARE: |
138.9673 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27910391 |
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