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The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) announced its Net Asset Value (NAV) per share. As of the dealing date September 13, 2021, the NAV per share was 17.3867 GBP, with 5,713,691 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:05:12 |
| Category | Corporate updates |
| ID | 7112L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/13/2021 |
|
NAV PER SHARE: |
17.3867 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5713691 |