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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported a Net Asset Value (NAV) per share of 139.0295 USD on the dealing date of February 7, 2022. The fund had 27,913,391 shares in issue as of that date.
| Date | 8 Feb 2022 |
| Time | 07:48:04 |
| Category | Corporate updates |
| ID | 0061B |
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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: |
2/7/2022 |
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NAV PER SHARE: |
139.0295 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27913391 |
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