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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 of November 2, 2021, the NAV per share was 16.1502 USD. The total number of shares in issue for the fund was 74,977,341.

RNS Metadata

Date	3 Nov 2021
Time	08:01:03
Category	Corporate updates
ID

/Equities/XLON/UC79/RNS

Net Asset Value(s)

RNS Number : 1886R

UBS ETF MSCI EM Soc Resp USD A-Dis$

03 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	11/2/2021
NAV PER SHARE:	16.1502
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	74977341

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RNS Metadata

Date	3 Nov 2021
Time	08:01:03
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

Company Information

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