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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date October 12, 2021, the NAV per share was EUR 38.8498, with 10,492,806 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:11:06 |
| Category | Corporate updates |
| ID | 9176O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
38.8498 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10492806 |
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