- Title:
Net Asset Value(s) - Time:
07:25:40 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1296D
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
137.8419 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25567963 |
| |
|
Net Asset Value(s)07:25:4025 Jun 2021Corporate updates1296D