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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of September 1, 2021. On this date, the NAV per share was 76.2288 EUR, with 4,298,129 shares in issue.
| Date | 2 Sept 2021 |
| Time | 07:53:22 |
| Category | Corporate updates |
| ID | 5195K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
76.2288 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4298129 |
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