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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of November 16, 2021. The NAV per share was EUR 122.9135, and the number of shares in issue was 9,793,512.
| Date | 17 Nov 2021 |
| Time | 08:39:24 |
| Category | Corporate updates |
| ID | 6650S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
122.9135 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9793512 |
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