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UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (ISIN: LU0446734369) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date of 24 November 2021, the NAV per share was 39.8085 EUR, with 8,425,806 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:37:45 |
| Category | Corporate updates |
| ID | 5754T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
39.8085 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
8425806 |
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