t
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share as 17.0115 GBP for the dealing date of 10/18/2021. On this date, the fund had 11,015,050 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:03:29 |
| Category | Corporate updates |
| ID | 5053P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/18/2021 |
|
NAV PER SHARE: |
17.0115 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11015050 |