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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 10/5/2021, the NAV per share was 73.8647 EUR, and there were 4,298,129 shares in issue.
| Date | 6 Oct 2021 |
| Time | 07:56:41 |
| Category | Corporate updates |
| ID | 1783O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
73.8647 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4298129 |
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