- Title:
Net Asset Value(s) - Time:
07:38:40 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
2821W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
132.2037 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
17414740 |
|
|
|
Net Asset Value(s)07:38:4022 Apr 2021Corporate updates2821W