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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) announced its Net Asset Value per share and total shares in issue. As of the dealing date of October 15, 2021, the NAV per share was 126.9679 USD. The fund had 13,608,971 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:17:36 |
| Category | Corporate updates |
| ID | 3619P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
126.9679 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13608971 |
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