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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of October 19, 2021. The NAV per share was 17.0132 GBP, and the number of shares in issue was 11,015,050.
| Date | 20 Oct 2021 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 6480P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
17.0132 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11015050 |