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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 9th September 2021, the fund's NAV per share was 75.3512 EUR, with 4,298,129 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:31:13 |
| Category | Corporate updates |
| ID | 3882L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
75.3512 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4298129 |
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