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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 on the dealing date of November 2, 2021. The NAV per share was 125.0599 USD, and the number of shares in issue was 13,667,507.
| Date | 3 Nov 2021 |
| Time | 08:00:52 |
| Category | Corporate updates |
| ID | 1881R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
125.0599 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13667507 |
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