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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 4, 2021, the NAV per share was 73.0191 EUR, and the number of shares in issue was 4,298,129.
| Date | 5 Oct 2021 |
| Time | 07:53:58 |
| Category | Corporate updates |
| ID | 0329O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
73.0191 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4298129 |
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