t
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 11 October 2021, the NAV per share was 16.2124 USD, and the number of shares in issue was 76,624,533.
| Date | 11 Nov 2021 |
| Time | 07:36:18 |
| Category | Corporate updates |
| ID | 0760S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU1048313891 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
16.2124 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
76624533 |
|
|
|