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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/6/2021, the NAV per share was 130.7026 USD, and the fund had 14,252,249 shares in issue.
| Date | 7 Sept 2021 |
| Time | 10:33:58 |
| Category | Corporate updates |
| ID | 9770K |
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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: |
9/6/2021 |
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NAV PER SHARE: |
130.7026 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14252249 |
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