- Title:
Net Asset Value(s) - Time:
07:38:25 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
2818W
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
134.315 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25539822 |
|
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|
Net Asset Value(s)07:38:2522 Apr 2021Corporate updates2818W