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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 9/6/2021, the NAV per share was 17.6269 GBP, and the number of shares in issue was 5,651,691.
| Date | 7 Sept 2021 |
| Time | 10:34:53 |
| Category | Corporate updates |
| ID | 9799K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/6/2021 |
|
NAV PER SHARE: |
17.6269 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5651691 |