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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 and total shares in issue. As of the dealing date October 25, 2021, the NAV per share was 16.5669 USD, with 71,443,622 shares in issue.
| Date | 26 Oct 2021 |
| Time | 08:02:22 |
| Category | Corporate updates |
| ID | 2611Q |
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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: |
10/25/2021 |
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NAV PER SHARE: |
16.5669 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
71443622 |
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