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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of October 15, 2021. The NAV per share was EUR 117.0878, and the number of shares in issue was 9,623,326.
| Date | 18 Oct 2021 |
| Time | 08:11:51 |
| Category | Corporate updates |
| ID | 3610P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
117.0878 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9623326 |
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