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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 16 November 2021, the NAV per share was 127.6661 USD, with 13,681,629 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:47:37 |
| Category | Corporate updates |
| ID | 6659S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
127.6661 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13681629 |
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