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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 10, 2021, the fund's NAV per share was 124.3669 USD, with 13,219,802 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:15:38 |
| Category | Corporate updates |
| ID | 6373O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
124.3669 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13219802 |
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