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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share for the dealing date of September 7, 2021. The stated NAV per share was 132.4322 EUR, and the fund had 990,871 shares in issue.

RNS Metadata

Date	8 Sept 2021
Time	07:43:14
Category	Corporate updates
ID	0975L

AI Summary

RNS Metadata

Date	8 Sept 2021
Time	07:43:14
Category	Corporate updates
ID	0975L

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 0975L

UBS ETF MSCI EMU Small Cap (EUR) A

08 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	9/7/2021
NAV PER SHARE:	132.4322
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	990871

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Net Asset Value(s)