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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of September 15, 2021. On this date, the NAV per share was 127.2999 USD, and the fund had 14,102,249 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:11 |
| Category | Corporate updates |
| ID | 9821L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
127.2999 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14102249 |
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