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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value per share and total shares in issue. On the dealing date of September 28, 2021, the NAV per share was 303.4864 USD, and the number of shares in issue was 3,925,488.
| Date | 29 Sept 2021 |
| Time | 08:14:24 |
| Category | Corporate updates |
| ID | 3529N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
303.4864 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3925488 |
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