- Title:
Net Asset Value(s) - Time:
08:11:04 - Date:
20 Jul 2021 - Category:
Corporate updates - ID:
7994F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
7/19/2021 |
| NAV PER SHARE: |
130.9699 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16291503 |
|
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Net Asset Value(s)08:11:0420 Jul 2021Corporate updates7994F