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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 November 4, 2021, the fund's NAV per share was 16.2737 USD, with 76,631,341 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:44 |
| Category | Corporate updates |
| ID | 4834R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
16.2737 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
76631341 |
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