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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported a Net Asset Value per share of EUR 121.0821 on the dealing date of November 2, 2021. The fund had 9,821,301 shares in issue on this date.
| Date | 3 Nov 2021 |
| Time | 08:00:32 |
| Category | Corporate updates |
| ID | 1872R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
121.0821 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9821301 |
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