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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of August 31, 2021. The NAV per share was 131.6378 EUR, and the number of shares in issue was 990,871.
| Date | 1 Sept 2021 |
| Time | 08:26:15 |
| Category | Corporate updates |
| ID | 3581K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
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ISIN CODE: |
LU0671493277 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
131.6378 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
990871 |
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