t
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 9/3/2021, the NAV per share was 76.039 EUR, with 4,298,129 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:05:19 |
| Category | Corporate updates |
| ID | 8126K |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
76.039 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4298129 |
|
|
|