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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 2, 2021, the NAV per share was 150.1261 EUR and the fund had 4,755,337 shares in issue.

RNS Metadata

Date	3 Sept 2021
Time	08:10:06
Category	Corporate updates
ID	6648K

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 6648K

UBS ETF MSCI EMU (EUR) A-Dis £

03 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	9/2/2021
NAV PER SHARE:	150.1261
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	4755337

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RNS Metadata

Date	3 Sept 2021
Time	08:10:06
Category	Corporate updates
ID	6648K

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Net Asset Value(s)

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