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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share. For the dealing date of September 2, 2021, the NAV per share was 120.7172 EUR, with 9,884,976 shares in issue.
| Date | 3 Sept 2021 |
| Time | 08:15:42 |
| Category | Corporate updates |
| ID | 6652K |
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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: |
9/2/2021 |
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NAV PER SHARE: |
120.7172 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9884976 |
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