t
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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: |
11/4/2021 |
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NAV PER SHARE: |
78.2866 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
4431590 |
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UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share as 78.2866 EUR for the dealing date of 11/4/2021. On this date, the fund had 4,431,590 shares in issue.
| Date | 5 Nov 2021 |
| Time | 07:59:56 |
| Category | Corporate updates |
| ID | 4813R |