- Title:
Net Asset Value(s) - Time:
09:57:54 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1227V
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
132.0081 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25448487 |
|
|
|
Net Asset Value(s)09:57:5412 Apr 2021Corporate updates1227V