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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/8/2021, the NAV per share was 119.4227 EUR, with 9,854,484 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:30:34 |
| Category | Corporate updates |
| ID | 2541L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
119.4227 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9854484 |
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