t
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue on 9 August 2021. On this date, the NAV per share was 129.7078 USD, and 14,102,249 shares were in issue.
| Date | 9 Sept 2021 |
| Time | 08:33:31 |
| Category | Corporate updates |
| ID | 2550L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
|
ISIN CODE: |
LU0480132876 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
129.7078 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14102249 |
|
|
|