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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported a Net Asset Value (NAV) per share of 38.7466 EUR on the dealing date of September 14, 2021. The fund also stated that the number of shares in issue was 9,563,497.
| Date | 15 Sept 2021 |
| Time | 07:41:15 |
| Category | Corporate updates |
| ID | 8349L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
38.7466 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9563497 |
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