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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the September 29, 2021 dealing date, the NAV per share was 123.7979 USD. The fund had 14,027,249 shares in issue.
| Date | 30 Sept 2021 |
| Time | 07:59:13 |
| Category | Corporate updates |
| ID | 5186N |
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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: |
9/29/2021 |
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NAV PER SHARE: |
123.7979 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14027249 |
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