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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of October 20, 2021, the NAV per share was 76.1626 EUR, and there were 4,394,903 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:14:06 |
| Category | Corporate updates |
| ID | 7957P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
76.1626 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4394903 |
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