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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported a Net Asset Value (NAV) per share of 17.3971 GBP on the dealing date of 9 September 2021. The fund also stated that 5,713,691 shares were in issue.
| Date | 10 Sept 2021 |
| Time | 07:41:51 |
| Category | Corporate updates |
| ID | 3927L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
17.3971 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5713691 |