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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. As of the dealing date 11/23/2021, the NAV per share was 151.1314 EUR, and 5,353,480 shares were in issue.
| Date | 24 Nov 2021 |
| Time | 08:18:03 |
| Category | Corporate updates |
| ID | 4343T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
151.1314 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5353480 |
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