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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 9 August 2021. The fund's NAV per share was 16.4821 USD, and it had 64,835,880 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:38:40 |
| Category | Corporate updates |
| ID | 2555L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
16.4821 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
64835880 |
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