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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 10/20/2021, the NAV per share was EUR 39.5023. The fund also stated it had 10,492,806 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:16:56 |
| Category | Corporate updates |
| ID | 7961P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
39.5023 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10492806 |
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