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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) per share for the dealing date of October 19, 2021. The NAV per share was 314.139 USD, and the fund had 3,945,488 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:03:37 |
| Category | Corporate updates |
| ID | 6452P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
314.139 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3945488 |
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