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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 9 October 2021. The NAV per share was 130.3154 EUR, and there were 990871 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:13:55 |
| Category | Corporate updates |
| ID | 5440L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
130.3154 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
990871 |
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