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UBS (Lux) Fund Solutions - MSCI World UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 9/22/2021. The NAV per share was 307.6251 USD, and the total number of shares in issue was 3,916,888.
| Date | 23 Sept 2021 |
| Time | 08:39:24 |
| Category | Corporate updates |
| ID | 7454M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
307.6251 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3916888 |
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