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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 11/22/2021. The NAV per share was 16.2296 USD, and the fund had 76,648,188 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:31:03 |
| Category | Corporate updates |
| ID | 2576T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
16.2296 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
76648188 |
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