t
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 21, 2021, the NAV per share was 116.5565 EUR, with 9,710,724 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:04:23 |
| Category | Corporate updates |
| ID | 9331P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460675 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
116.5565 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9710724 |
|
|
|