t
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value (NAV) per share for the dealing date of October 21, 2021. The NAV per share was EUR 39.2362, with 10,492,806 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:03:16 |
| Category | Corporate updates |
| ID | 9328P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
39.2362 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
10492806 |
|
|
|