t
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) reported its Net Asset Value per share and total number of shares in issue. For the dealing date of November 18, 2021, the NAV per share was 154.4223 EUR, with 5,368,480 shares in issue.
| Date | 19 Nov 2021 |
| Time | 07:58:30 |
| Category | Corporate updates |
| ID | 9557S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF |
|
ISIN CODE: |
LU0147308422 |
|
DEALING DATE: |
11/18/2021 |
|
NAV PER SHARE: |
154.4223 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
5368480 |
|
|
|