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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 6, 2021, the NAV per share was 150.2308 EUR. The fund had 4,767,775 shares in issue on this date.
| Date | 7 Sept 2021 |
| Time | 10:02:19 |
| Category | Corporate updates |
| ID | 9757K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
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ISIN CODE: |
LU0147308422 |
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DEALING DATE: |
9/6/2021 |
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NAV PER SHARE: |
150.2308 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4767775 |
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