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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value for the dealing date of September 15, 2021. On this date, the NAV per share was 129.4563 EUR, and the number of shares in issue was 990,871.
| Date | 16 Sept 2021 |
| Time | 08:05:56 |
| Category | Corporate updates |
| ID | 9814L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
129.4563 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
990871 |
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