AI Summary

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 on the dealing date of 11/3/2021. The NAV per share was 121.9264 EUR, and the number of shares in issue stood at 9,797,201.

RNS Metadata

Date	4 Nov 2021
Time	07:57:38
Category	Corporate updates
ID	3415R

/Equities/XLON/UB39/RNS

Net Asset Value(s)

RNS Number : 3415R

UBS ETF MSCI EMU Socily Resp UCITS

04 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	11/3/2021
NAV PER SHARE:	121.9264
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	9797201

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RNS Metadata

Date	4 Nov 2021
Time	07:57:38
Category	Corporate updates
ID	3415R

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Net Asset Value(s)

Company Information

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