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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 for the dealing date of October 20, 2021. The NAV per share was USD 128.6852, and the number of shares in issue was 13,624,092.
| Date | 21 Oct 2021 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 7973P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
128.6852 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13624092 |
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