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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its dealing date for October 14, 2021. On this date, the fund's Net Asset Value (NAV) per share was 146.7227 EUR, with a total of 5,523,137 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:25:43 |
| Category | Corporate updates |
| ID | 2199P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
146.7227 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5523137 |
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