- Title:
Net Asset Value(s) - Time:
07:51:25 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6410F
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
138.8271 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24569241 |
| |
|
Net Asset Value(s)07:51:2519 Jul 2021Corporate updates6410F