- Title:
Net Asset Value(s) - Time:
07:59:33 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1080G
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
139.5501 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24650709 |
|
|
|
Net Asset Value(s)07:59:3322 Jul 2021Corporate updates1080G