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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 9/3/2021, the NAV per share was 39.1126 EUR, with 9,563,497 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:05:58 |
| Category | Corporate updates |
| ID | 8130K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
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ISIN CODE: |
LU0446734369 |
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DEALING DATE: |
9/3/2021 |
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NAV PER SHARE: |
39.1126 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9563497 |
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