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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 November 25, 2021, the NAV per share was 151.7333 EUR, and the fund had 5,353,480 shares in issue.
| Date | 26 Nov 2021 |
| Time | 07:32:59 |
| Category | Corporate updates |
| ID | 7138T |
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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: |
11/25/2021 |
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NAV PER SHARE: |
151.7333 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5353480 |
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