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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 total shares in issue. For the dealing date of 14 October 2021, the NAV per share was 16.9206 GBP, and 10,949,050 shares were in issue.
| Date | 15 Oct 2021 |
| Time | 08:38:14 |
| Category | Corporate updates |
| ID | 2241P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
16.9206 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10949050 |