t
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 16, 2021. The NAV per share was 38.6444 EUR, and the fund had 9,596,497 shares in issue.
| Date | 17 Sept 2021 |
| Time | 07:57:33 |
| Category | Corporate updates |
| ID | 1325M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
9/16/2021 |
|
NAV PER SHARE: |
38.6444 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
9596497 |
|
|
|