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The UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (ISIN: LU0629460675) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of November 22, 2021, the NAV per share was 122.2677 EUR, with 9,775,829 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 2562T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
122.2677 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9775829 |
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