- Title:
Net Asset Value(s) - Time:
07:40:58 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5781G
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
140.9761 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
24676709 |
|
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Net Asset Value(s)07:40:5827 Jul 2021Corporate updates5781G