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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 9 October 2021. The NAV per share was 17.3496 GBP, with 5,713,691 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:24:07 |
| Category | Corporate updates |
| ID | 5476L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/10/2021 |
|
NAV PER SHARE: |
17.3496 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5713691 |