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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 30, 2021. The fund's NAV per share was 16.8213 GBP, with 7,657,405 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:06:18 |
| Category | Corporate updates |
| ID | 7045N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
9/30/2021 |
|
NAV PER SHARE: |
16.8213 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7657405 |