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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of October 1, 2021, the NAV per share was 123.3591 USD, and the total number of shares in issue was 13,626,249.
| Date | 4 Oct 2021 |
| Time | 09:40:47 |
| Category | Corporate updates |
| ID | 8886N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
123.3591 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13626249 |
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