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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for October 13, 2021. On this dealing date, the NAV per share was 144.8502 EUR, and the total number of shares in issue was 5,523,137.
| Date | 14 Oct 2021 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 0672P |
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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: |
10/13/2021 |
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NAV PER SHARE: |
144.8502 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5523137 |
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