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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 7 October 2021, the NAV per share was USD 124.0277, with 13,434,943 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:10:53 |
| Category | Corporate updates |
| ID | 4888O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
124.0277 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13434943 |
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