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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 120.1325 EUR for the dealing date of August 31, 2021. On this date, the fund had 9,884,976 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:26:06 |
| Category | Corporate updates |
| ID | 3579K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460675 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
120.1325 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9884976 |
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