- Title:
Net Asset Value(s) - Time:
08:55:40 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2683G
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
139.8299 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24676709 |
| |
|
Net Asset Value(s)08:55:4023 Jul 2021Corporate updates2683G