- Title:
Net Asset Value(s) - Time:
08:38:46 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6218B
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
137.1263 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25441319 |
|
|
|
Net Asset Value(s)08:38:4611 Jun 2021Corporate updates6218B