t
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 21, 2021, the NAV per share was 130.6001 EUR, and the total number of shares in issue was 990,871.
| Date | 22 Oct 2021 |
| Time | 08:05:07 |
| Category | Corporate updates |
| ID | 9333P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
130.6001 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
990871 |
|
|
|