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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value per share and total shares in issue. As of the dealing date October 29, 2021, the NAV per share was 16.172 USD, with 71,538,622 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:30 |
| Category | Corporate updates |
| ID | 0532R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
16.172 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
71538622 |
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