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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 9 September 2021, the NAV per share was EUR 148.2755, and the number of shares in issue was 5,070,572.
| Date | 10 Sept 2021 |
| Time | 07:32:40 |
| Category | Corporate updates |
| ID | 3885L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
148.2755 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5070572 |
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