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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of September 14, 2021, the NAV per share was 148.4777 EUR. The fund had 5,437,291 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:40:47 |
| Category | Corporate updates |
| ID | 8348L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
148.4777 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5437291 |
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