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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN LU0446734369) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 28, 2021. The NAV per share was 39.6764 EUR. The total number of shares in issue was 10,992,806.
| Date | 29 Oct 2021 |
| Time | 09:54:36 |
| Category | Corporate updates |
| ID | 7231Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
39.6764 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10992806 |
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