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UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF announced its dealing date of October 27, 2021. On this date, the Net Asset Value per share was 126.9308 USD, and the number of shares in issue was 13,619,277.
| Date | 28 Oct 2021 |
| Time | 07:42:53 |
| Category | Corporate updates |
| ID | 5546Q |
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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: |
10/27/2021 |
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NAV PER SHARE: |
126.9308 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13619277 |
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