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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 9/17/2021, the NAV per share was 17.2364 GBP, with 5,838,651 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:17:47 |
| Category | Corporate updates |
| ID | 3072M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/17/2021 |
|
NAV PER SHARE: |
17.2364 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5838651 |