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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of September 28, 2021. The NAV per share was reported as 124.7048 USD, with 14,027,249 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:14:19 |
| Category | Corporate updates |
| ID | 3528N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
124.7048 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14027249 |
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