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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on November 2, 2021. For the dealing date of October 29, 2021, the fund's NAV per share was 149.8141 EUR, with 5,533,107 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:54:49 |
| Category | Corporate updates |
| ID | 0514R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
149.8141 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5533107 |
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