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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, September 16, 2021. On this date, the NAV per share was 119.4482 EUR, and the fund had 9,864,349 shares in issue.
| Date | 17 Sept 2021 |
| Time | 07:58:31 |
| Category | Corporate updates |
| ID | 1328M |
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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: |
9/16/2021 |
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NAV PER SHARE: |
119.4482 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9864349 |
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