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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of February 18, 2022, the NAV per share was 135.1485 USD, with 27,654,966 shares in issue.
| Date | 21 Feb 2022 |
| Time | 07:24:56 |
| Category | Corporate updates |
| ID | 2593C |
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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: |
2/18/2022 |
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NAV PER SHARE: |
135.1485 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
27654966 |
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