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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value per share and shares in issue for the dealing date of 10/22/2021. The fund's NAV per share was 17.1392 GBP, with 11,078,869 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:41:14 |
| Category | Corporate updates |
| ID | 1292Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
17.1392 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11078869 |