t
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date August 31, 2021, the NAV per share was 148.72 EUR, with 4,755,337 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 3575K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
8/31/2021 |
|
NAV PER SHARE: |
148.72 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4755337 |
|
|
|