t
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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: |
9/14/2021 |
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NAV PER SHARE: |
119.5949 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9874998 |
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On September 14, 2021, UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value per share as EUR 119.5949. The fund also disclosed having 9,874,998 shares in issue on that dealing date.
| Date | 15 Sept 2021 |
| Time | 07:42:54 |
| Category | Corporate updates |
| ID | 8352L |