t
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (ISIN LU0446734104) reported its Net Asset Value per share on a dealing date of September 21, 2021. The NAV per share was €74.03, and the fund had 4,298,129 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:46:14 |
| Category | Corporate updates |
| ID | 5831M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
9/21/2021 |
|
NAV PER SHARE: |
74.03 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4298129 |
|
|
|