- Title:
Net Asset Value(s) - Time:
08:04:27 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1351I
| FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629459743 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
141.9943 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
25158339 |
| |
|
Net Asset Value(s)08:04:2710 Aug 2021Corporate updates1351I