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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value per share as EUR 77.0533 for the dealing date of October 29, 2021. The fund also stated its number of shares in issue was 4,414,903 on that date.
| Date | 2 Nov 2021 |
| Time | 09:54:43 |
| Category | Corporate updates |
| ID | 0511R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
77.0533 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4414903 |
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