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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 28, 2021, the fund's NAV per share was EUR 143.9894, with 5,623,137 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:13:16 |
| Category | Corporate updates |
| ID | 3515N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
143.9894 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5623137 |
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