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The UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of September 30, 2021. On this date, the NAV per share was EUR 38.5198, and the fund had 7,596,497 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 7004N |
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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: |
9/30/2021 |
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NAV PER SHARE: |
38.5198 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
7596497 |
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