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On 15 October 2021, UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 14 October 2021, the NAV per share was 308.9522 USD, with 3,945,488 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 2213P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
308.9522 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3945488 |
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