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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 as of the dealing date 10/6/2021. The NAV per share was 15.5043 USD, with 70,533,434 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:35:16 |
| Category | Corporate updates |
| ID | 3302O |
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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: |
10/6/2021 |
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NAV PER SHARE: |
15.5043 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
70533434 |
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