- Title:
Net Asset Value(s) - Time:
09:58:00 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1230V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
131.4179 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17252403 |
|
|
|
Net Asset Value(s)09:58:0012 Apr 2021Corporate updates1230V