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UBS (Lux) Fund Solutions - MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20 September 2021, the NAV per share was USD 304.7826. The fund had 3,916,888 shares in issue on that date.
| Date | 21 Sept 2021 |
| Time | 09:22:41 |
| Category | Corporate updates |
| ID | 4407M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
304.7826 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3916888 |
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