- Title:
Net Asset Value(s) - Time:
09:57:50 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0229W
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
134.279 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25474487 |
| |
|
Net Asset Value(s)09:57:5020 Apr 2021Corporate updates0229W