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The 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 11/23/2021, the NAV per share was 124.2455 USD, with 13,573,037 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	08:34:22
Category	Corporate updates
ID	4356T

/Equities/XLON/UB30/RNS

Net Asset Value(s)

RNS Number : 4356T

UBS ETF MSCI Emerging Markets A-Dis

24 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	11/23/2021
NAV PER SHARE:	124.2455
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13573037

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RNS Metadata

Date	24 Nov 2021
Time	08:34:22
Category	Corporate updates
ID	4356T

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Net Asset Value(s)

Company Information

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