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On the dealing date of 11/10/2021, UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value per share as 17.8192 GBP. The fund had 11,282,002 shares in issue on this date.
| Date | 11 Nov 2021 |
| Time | 07:39:18 |
| Category | Corporate updates |
| ID | 0784S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
17.8192 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11282002 |