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UBS (Lux) Fund Solutions provided an update for its MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891). As of the dealing date September 28, 2021, the fund's Net Asset Value per share was 15.9573 USD, with a total of 66,343,007 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:14:43 |
| Category | Corporate updates |
| ID | 3533N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
15.9573 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
66343007 |
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