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UBS (Lux) Fund Solutions - MSCI World UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of October 4, 2021, the NAV per share was 299.6957 USD, and the fund had 3,925,488 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:05:40 |
| Category | Corporate updates |
| ID | 0346O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
299.6957 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3925488 |
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