- Title:
Net Asset Value(s) - Time:
08:16:50 - Date:
30 Apr 2021 - Category:
Corporate updates - ID:
2083X
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
4/29/2021 |
| NAV PER SHARE: |
134.3984 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25048401 |
|
|
|
Net Asset Value(s)08:16:5030 Apr 2021Corporate updates2083X