t
The UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share as 16.6747 USD for the dealing date of 7 September 2021. On this date, the fund had 64,835,880 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:43:28 |
| Category | Corporate updates |
| ID | 0987L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
9/7/2021 |
|
NAV PER SHARE: |
16.6747 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
64835880 |
|
|
|