- Title:
Net Asset Value(s) - Time:
09:06:24 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5249C
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
134.805 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25520253 |
| |
|
Net Asset Value(s)09:06:2421 Jun 2021Corporate updates5249C