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UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of November 24, 2021. The NAV per share was 16.0854 USD, with 76,698,188 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:14 |
| Category | Corporate updates |
| ID | 5771T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
16.0854 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
76698188 |
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