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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF announced on 23 September 2021 its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 9/22/2021. For that date, the NAV per share was 147.089 EUR, and the fund had 5,623,137 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 7440M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
147.089 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5623137 |
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