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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) and shares in issue for the dealing date of November 3, 2021. The fund's NAV per share was $16.1385, with 74,977,341 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:58:07 |
| Category | Corporate updates |
| ID | 3429R |
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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: |
11/3/2021 |
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NAV PER SHARE: |
16.1385 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
74977341 |
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