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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891) announced its Net Asset Value (NAV) per share as USD 16.0417 for the dealing date of September 27, 2021. The fund also reported 66,343,007 shares were in issue.
| Date | 28 Sept 2021 |
| Time | 07:46:12 |
| Category | Corporate updates |
| ID | 1925N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
9/27/2021 |
|
NAV PER SHARE: |
16.0417 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
66343007 |
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