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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) announced its Net Asset Value (NAV) per share. As of the dealing date of September 24, 2021, the NAV per share was 125.0821 USD, with 14027249 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:00 |
| Category | Corporate updates |
| ID | 0397N |
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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: |
9/24/2021 |
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NAV PER SHARE: |
125.0821 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14027249 |
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