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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 27, 2021. The NAV per share was 131.6353 EUR, and the number of shares in issue was 990,871.
| Date | 28 Oct 2021 |
| Time | 07:42:21 |
| Category | Corporate updates |
| ID | 5539Q |
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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: |
10/27/2021 |
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NAV PER SHARE: |
131.6353 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
990871 |
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