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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/22/2021, the NAV per share was 16.4496 USD, with 71,443,622 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:35:47 |
| Category | Corporate updates |
| ID | 1268Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
16.4496 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
71443622 |
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