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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. As of the dealing date 10/29/2021, the NAV per share was 17.403 GBP, with 11,154,273 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:56:24 |
| Category | Corporate updates |
| ID | 0556R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
10/29/2021 |
|
NAV PER SHARE: |
17.403 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11154273 |