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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 September 30, 2021, the NAV per share was USD 301.0409, with 3,925,488 shares in issue. This information was provided via RNS on October 1, 2021.
| Date | 1 Oct 2021 |
| Time | 08:05:16 |
| Category | Corporate updates |
| ID | 7017N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
301.0409 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3925488 |
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