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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share for the dealing date of November 4, 2021. The NAV per share was 122.5882 EUR, with 9,819,050 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:13 |
| Category | Corporate updates |
| ID | 4820R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
122.5882 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9819050 |
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