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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 7, 2021, the NAV per share was 149.8444 EUR. The fund had 5,052,572 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:34:34 |
| Category | Corporate updates |
| ID | 0969L |
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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: |
9/7/2021 |
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NAV PER SHARE: |
149.8444 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5052572 |
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