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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 25 November 2021, the NAV per share was 17.4945 GBP. The total number of shares in issue for the fund was 11,224,843.
| Date | 26 Nov 2021 |
| Time | 07:43:45 |
| Category | Corporate updates |
| ID | 7180T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/25/2021 |
|
NAV PER SHARE: |
17.4945 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11224843 |