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The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported a Net Asset Value (NAV) per share of 17.1837 GBP for the dealing date of September 27, 2021. On this date, the fund had 6,442,651 shares in issue.
| Date | 28 Sept 2021 |
| Time | 07:48:18 |
| Category | Corporate updates |
| ID | 1949N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/27/2021 |
|
NAV PER SHARE: |
17.1837 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6442651 |