- Title:
Net Asset Value(s) - Time:
08:55:47 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2686G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
132.0052 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
16041503 |
| |
|
Net Asset Value(s)08:55:4723 Jul 2021Corporate updates2686G