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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 10, 2021, the fund's NAV per share was EUR 38.9583, with 8,559,497 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:10:24 |
| Category | Corporate updates |
| ID | 6361O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
38.9583 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8559497 |
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