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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of October 22, 2021, the NAV per share was 39.3598 EUR, with 10,992,806 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:25:07 |
| Category | Corporate updates |
| ID | 1251Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
39.3598 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10992806 |
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