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The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 17.9191 GBP on November 16, 2021. On the same dealing date, the number of shares in issue for the fund was 11,469,647.
| Date | 17 Nov 2021 |
| Time | 08:52:31 |
| Category | Corporate updates |
| ID | 6687S |
|
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 |