AI Summary

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date September 30, 2021, the NAV per share was 127.3016 EUR, with 990,871 shares in issue.

RNS Metadata

Date	1 Oct 2021
Time	08:04:58
Category	Corporate updates
ID	7009N

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 7009N

UBS ETF MSCI EMU Small Cap (EUR) A

01 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	9/30/2021
NAV PER SHARE:	127.3016
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	990871

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RNS Metadata

Date	1 Oct 2021
Time	08:04:58
Category	Corporate updates
ID	7009N

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Net Asset Value(s)

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