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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 16.2279 USD for the dealing date of 11/5/2021. The fund also reported 76,624,533 shares in issue at that time.
| Date | 8 Nov 2021 |
| Time | 07:01:57 |
| Category | Corporate updates |
| ID | 6241R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
16.2279 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
76624533 |
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