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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 2/15/2022, the NAV per share was 138.8764 USD, with 27,909,966 shares in issue.
| Date | 16 Feb 2022 |
| Time | 07:01:19 |
| Category | Corporate updates |
| ID | 8459B |
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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: |
2/15/2022 |
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NAV PER SHARE: |
138.8764 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27909966 |
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