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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share as 38.7865 EUR for a dealing date of 9 August 2021. On that date, the fund had 9,563,497 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:29:05 |
| Category | Corporate updates |
| ID | 2538L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
38.7865 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9563497 |
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