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UBS (Lux) Fund Solutions - MSCI World UCITS ETF (ISIN: LU0340285161) reported its Net Asset Value (NAV) and total shares in issue. For the dealing date of October 29, 2021, the NAV per share was 318.0752 USD, and the number of shares in issue was 3,960,305.
| Date | 2 Nov 2021 |
| Time | 09:55:21 |
| Category | Corporate updates |
| ID | 0528R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
318.0752 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3960305 |
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