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UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date August 13, 2024, the NAV per share was 15.4987 EUR, with 9,204,010 shares in issue.
| Date | 14 Aug 2024 |
| Time | 08:39:40 |
| Category | Corporate updates |
| ID | 4215A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU2206597804 |
|
DEALING DATE: |
08/13/2024 |
|
NAV PER SHARE: |
15.4987 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9204010 |