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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 number of shares in issue for the dealing date of September 6, 2021. The NAV per share was 16.6642 USD, and the fund had 64,758,436 shares in issue.
| Date | 7 Sept 2021 |
| Time | 10:11:55 |
| Category | Corporate updates |
| ID | 9775K |
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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: |
9/6/2021 |
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NAV PER SHARE: |
16.6642 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
64758436 |
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