t
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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: |
9/16/2021 |
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NAV PER SHARE: |
75.1197 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4298129 |
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|
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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 16 September 2021. The NAV per share was 75.1197 EUR, with 4,298,129 shares in issue.
| Date | 17 Sept 2021 |
| Time | 07:56:25 |
| Category | Corporate updates |
| ID | 1321M |