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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value (NAV) per share. For the dealing date of October 5, 2021, the NAV per share was 144.3205 EUR, with 5,623,137 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:03:44 |
| Category | Corporate updates |
| ID | 1786O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
144.3205 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5623137 |
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