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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 26, 2021, the NAV per share was 77.0841 EUR, with 4,394,903 shares in issue.
| Date | 27 Oct 2021 |
| Time | 07:33:56 |
| Category | Corporate updates |
| ID | 4054Q |
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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: |
10/26/2021 |
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NAV PER SHARE: |
77.0841 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4394903 |
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