t

AI Summary

UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (ISIN: LU0480132876) reported its Net Asset Value (NAV) per share as 125.5711 USD and 13,573,037 shares in issue. This data was current as of the dealing date 11/19/2021 and was released via RNS on 22 November 2021.

RNS Metadata

Date	22 Nov 2021
Time	09:21:26
Category	Corporate updates
ID	1094T

AI Summary

RNS Metadata

Date	22 Nov 2021
Time	09:21:26
Category	Corporate updates
ID	1094T

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 1094T

UBS ETF MSCI Emerging Markets A-Dis

22 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	11/19/2021
NAV PER SHARE:	125.5711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13573037

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFIALALFFIL

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)