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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 November 8, 2021, the NAV per share was 125.5501 USD, with 13,723,954 shares in issue.
| Date | 9 Nov 2021 |
| Time | 07:39:49 |
| Category | Corporate updates |
| ID | 7787R |
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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: |
11/8/2021 |
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NAV PER SHARE: |
125.5501 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13723954 |
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