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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU1280300853) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 16, 2021, the NAV per share was 17.9191 GBP, with 11,469,647 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:52:33 |
| Category | Corporate updates |
| ID | 6688S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/16/2021 |
|
NAV PER SHARE: |
17.9191 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11469647 |