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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share as 143.6661 EUR for the dealing date of 20 September 2021. The fund had 5,614,438 shares in issue on this date.
| Date | 21 Sept 2021 |
| Time | 09:07:49 |
| Category | Corporate updates |
| ID | 4393M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
143.6661 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5614438 |
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