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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value per share as 17.8295 GBP on the dealing date of 11/9/2021. The fund reported 11,282,002 shares in issue at that time.
| Date | 10 Nov 2021 |
| Time | 08:06:02 |
| Category | Corporate updates |
| ID | 9230R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/9/2021 |
|
NAV PER SHARE: |
17.8295 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11282002 |