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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 7, 2021. The NAV per share was reported as 39.2049 EUR, with 9,563,497 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:43:08 |
| Category | Corporate updates |
| ID | 0970L |
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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: |
9/7/2021 |
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NAV PER SHARE: |
39.2049 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9563497 |
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