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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN LU0147308422) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/1/2021, the NAV per share was 143.298 EUR, with 5,623,137 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:39:42 |
| Category | Corporate updates |
| ID | 8873N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
143.298 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5623137 |
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