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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/3/2021, the NAV per share was 16.5121 USD, with 64,758,436 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:07:22 |
| Category | Corporate updates |
| ID | 8147K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1048313891 |
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DEALING DATE: |
9/3/2021 |
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NAV PER SHARE: |
16.5121 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
64758436 |
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