t
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue. For the dealing date of September 3, 2021, the NAV per share was 17.5041 GBP, with 5,651,691 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:09:11 |
| Category | Corporate updates |
| ID | 8171K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
17.5041 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5651691 |