- Title:
Net Asset Value(s) - Time:
09:11:28 - Date:
4 May 2021 - Category:
Corporate updates - ID:
4262X
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
5/3/2021 |
| NAV PER SHARE: |
134.1541 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25154401 |
| |
|
Net Asset Value(s)09:11:284 May 2021Corporate updates4262X