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The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 2, 2021, the NAV per share was 17.595 GBP, with 5,589,796 shares in issue.
| Date | 3 Sept 2021 |
| Time | 08:20:32 |
| Category | Corporate updates |
| ID | 6690K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/2/2021 |
|
NAV PER SHARE: |
17.595 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5589796 |