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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of October 4, 2021, the NAV per share was 125.9968 EUR, with 990,871 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:03:39 |
| Category | Corporate updates |
| ID | 0338O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
125.9968 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
990871 |
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