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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 17 November 2021, the NAV per share was 17.9399 GBP, and the number of shares in issue totaled 11,469,647.
| Date | 18 Nov 2021 |
| Time | 08:06:06 |
| Category | Corporate updates |
| ID | 8110S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1280300853 |
|
DEALING DATE: |
11/17/2021 |
|
NAV PER SHARE: |
17.9399 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11469647 |