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UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 120.4617 EUR on the dealing date of November 23, 2021. On this date, the fund had 9,763,811 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:30:55 |
| Category | Corporate updates |
| ID | 4347T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
120.4617 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9763811 |
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