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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share. On the dealing date of October 4, 2021, the NAV per share was 38.3056 EUR, with 8,559,497 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:03:14 |
| Category | Corporate updates |
| ID | 0333O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
38.3056 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8559497 |
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