t
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On October 5, 2021, the fund's NAV per share was 15.5989 USD, with a total of 70,593,007 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:33:19 |
| Category | Corporate updates |
| ID | 1804O |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
10/5/2021 |
|
NAV PER SHARE: |
15.5989 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
70593007 |
|
|
|