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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 of September 16, 2021, the NAV per share was 126.1241 USD, with 14,102,249 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:08:01 |
| Category | Corporate updates |
| ID | 1337M |
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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: |
9/16/2021 |
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NAV PER SHARE: |
126.1241 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14102249 |
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