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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, November 2, 2021, the NAV per share was 40.1736 EUR, with 11,192,806 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:00:26 |
| Category | Corporate updates |
| ID | 1869R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
40.1736 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
11192806 |
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