- Title:
Net Asset Value(s) - Time:
08:16:40 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0098B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
136.8605 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16955548 |
|
|
|
Net Asset Value(s)08:16:407 Jun 2021Corporate updates0098B