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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 number of shares in issue. As of the dealing date 21 September 2021, the NAV per share was 117.7209 EUR, and the fund had 9,958,039 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:55:08 |
| Category | Corporate updates |
| ID | 5838M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
117.7209 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9958039 |
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