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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 number of shares in issue. As of the dealing date 9 October 2021, the NAV per share was 16.419 USD and there were 64,835,880 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:20:46 |
| Category | Corporate updates |
| ID | 5452L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
16.419 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
64835880 |
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