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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/5/2021, the fund's NAV per share was 38.8597 EUR, with 8,559,497 shares in issue.
| Date | 6 Oct 2021 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 1787O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
38.8597 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8559497 |
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