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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/19/2021, the NAV per share was 16.268 USD, with 76,648,188 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:22:02 |
| Category | Corporate updates |
| ID | 1099T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
16.268 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
76648188 |
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