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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. For the dealing date of October 20, 2021, the NAV per share was 315.2901 USD, with 3,950,305 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:09 |
| Category | Corporate updates |
| ID | 7974P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
315.2901 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3950305 |
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