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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/4/2021, the NAV per share was 114.1514 EUR. The total number of shares in issue for the fund was 9,640,756.
| Date | 5 Oct 2021 |
| Time | 08:03:29 |
| Category | Corporate updates |
| ID | 0336O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
114.1514 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9640756 |
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