t
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 9/15/2021. The NAV per share was 17.3091 GBP, and the total number of shares in issue was 5,775,985.
| Date | 16 Sept 2021 |
| Time | 08:10:08 |
| Category | Corporate updates |
| ID | 9850L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/15/2021 |
|
NAV PER SHARE: |
17.3091 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5775985 |