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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 8/31/2021, the NAV per share was 17.5081 GBP, with 5,589,796 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:29:26 |
| Category | Corporate updates |
| ID | 3617K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
8/31/2021 |
|
NAV PER SHARE: |
17.5081 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5589796 |