- Title:
Net Asset Value(s) - Time:
08:14:21 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8607A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
137.0464 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16955548 |
| |
|
Net Asset Value(s)08:14:214 Jun 2021Corporate updates8607A