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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/20/2021, the NAV per share was 147.8052 EUR, and the fund had 5,493,433 shares in issue.

RNS Metadata

Date	21 Oct 2021
Time	08:16:18
Category	Corporate updates
ID	7960P

/Equities/XLON/UB06/RNS

Net Asset Value(s)

RNS Number : 7960P

UBS ETF MSCI EMU (EUR) A-Dis £

21 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	10/20/2021
NAV PER SHARE:	147.8052
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5493433

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Date	21 Oct 2021
Time	08:16:18
Category	Corporate updates
ID	7960P

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Net Asset Value(s)

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