- Title:
Net Asset Value(s) - Time:
08:14:05 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8604A
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
135.0868 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25467207 |
| |
|
Net Asset Value(s)08:14:054 Jun 2021Corporate updates8604A