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On September 2, 2021, UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was 129.51 USD, with 14,397,249 shares in issue.
| Date | 3 Sept 2021 |
| Time | 08:18:30 |
| Category | Corporate updates |
| ID | 6661K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
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ISIN CODE: |
LU0480132876 |
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DEALING DATE: |
9/2/2021 |
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NAV PER SHARE: |
129.51 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14397249 |
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