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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 17, 2021. The NAV per share was 118.2306 EUR. The fund had 9,918,973 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:14:34 |
| Category | Corporate updates |
| ID | 3034M |
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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: |
9/17/2021 |
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NAV PER SHARE: |
118.2306 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9918973 |
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