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The UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share for the dealing date of September 9, 2021. The NAV per share was 38.6967 EUR, with 9,563,497 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:33:20 |
| Category | Corporate updates |
| ID | 3886L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
38.6967 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
9563497 |
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