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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/22/2021, the NAV per share was 117.5481 EUR, with 9,750,053 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:26:48 |
| Category | Corporate updates |
| ID | 1254Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
117.5481 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9750053 |
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