t
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (ISIN LU0446734104) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 22, 2021. The NAV per share was 76.4535 EUR, with 4,394,903 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:22:39 |
| Category | Corporate updates |
| ID | 1247Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF |
|
ISIN CODE: |
LU0446734104 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
76.4535 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4394903 |
|
|
|