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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the dealing date September 7, 2021, the NAV per share was EUR 120.4518, with 9,854,484 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:43:11 |
| Category | Corporate updates |
| ID | 0973L |
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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: |
9/7/2021 |
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NAV PER SHARE: |
120.4518 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9854484 |
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