- Title:
Net Asset Value(s) - Time:
09:27:11 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0619Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
135.7251 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25277932 |
| |
|
Net Asset Value(s)09:27:1110 May 2021Corporate updates0619Y