- Title:
Net Asset Value(s) - Time:
07:41:14 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5784G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0480132876 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
127.3824 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
15966503 |
|
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Net Asset Value(s)07:41:1427 Jul 2021Corporate updates5784G