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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 10/7/2021, the NAV per share was 115.9914 EUR, with 9,759,079 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:10:33 |
| Category | Corporate updates |
| ID | 4879O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
115.9914 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9759079 |
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