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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) announced on September 15, 2021, its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of September 14, 2021. The NAV per share was reported as 311.7756 USD, with 3,904,888 shares in issue on that date.
| Date | 15 Sept 2021 |
| Time | 07:48:21 |
| Category | Corporate updates |
| ID | 8362L |
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FUND: |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
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ISIN CODE: |
LU0340285161 |
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DEALING DATE: |
9/14/2021 |
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NAV PER SHARE: |
311.7756 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3904888 |
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