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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 October 6, 2021, the NAV per share was 142.4687 EUR, with 5,623,137 shares in issue.
| Date | 7 Oct 2021 |
| Time | 07:23:09 |
| Category | Corporate updates |
| ID | 3284O |
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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: |
10/6/2021 |
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NAV PER SHARE: |
142.4687 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5623137 |
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