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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 2/8/2022, the NAV per share was USD 139.9635, with 27,928,391 shares in issue.
| Date | 9 Feb 2022 |
| Time | 07:42:00 |
| Category | Corporate updates |
| ID | 1398B |
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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: |
2/8/2022 |
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NAV PER SHARE: |
139.9635 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27928391 |
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