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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and number of shares in issue on the dealing date of September 13, 2021. The fund's NAV per share was 148.3212 EUR, and there were 5,459,291 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:00:58 |
| Category | Corporate updates |
| ID | 7070L |
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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: |
9/13/2021 |
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NAV PER SHARE: |
148.3212 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5459291 |
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