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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share as of 21 September 2021. The NAV per share was 17.1602 GBP, with 5,838,651 shares in issue.
| Date | 22 Sept 2021 |
| Time | 09:01:24 |
| Category | Corporate updates |
| ID | 5876M |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1280300853 |
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DEALING DATE: |
9/21/2021 |
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NAV PER SHARE: |
17.1602 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
5838651 |
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