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UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (ISIN: LU0147308422) announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of November 19, 2021, the NAV per share was 153.4729 EUR, with 5,368,480 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:19:25 |
| Category | Corporate updates |
| ID | 1081T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
153.4729 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5368480 |
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