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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and total shares in issue. On October 20, 2021, the NAV per share was 17.0136 GBP, with 11,015,050 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:26:11 |
| Category | Corporate updates |
| ID | 8002P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/20/2021 |
|
NAV PER SHARE: |
17.0136 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11015050 |