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The UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (ISIN: LU1048313891) reported its Net Asset Value (NAV) for the dealing date of 17 November 2021. As of this date, the NAV per share was 16.4293 USD, with 76,636,274 shares in issue.
| Date | 18 Nov 2021 |
| Time | 07:57:04 |
| Category | Corporate updates |
| ID | 8087S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
16.4293 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
76636274 |
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