AI Summary

On October 27, 2021, UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF reported a Net Asset Value (NAV) per share of 16.349 USD. The fund also stated it had 71,538,622 shares in issue.

RNS Metadata

Date	28 Oct 2021
Time	07:46:18
Category	Corporate updates
ID	5551Q

AI Summary

RNS Metadata

Date	28 Oct 2021
Time	07:46:18
Category	Corporate updates
ID	5551Q

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 5551Q

UBS ETF MSCI EM Soc Resp USD A-Dis$

28 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	10/27/2021
NAV PER SHARE:	16.349
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	71538622

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Net Asset Value(s)