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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 total shares in issue for 28 October 2021. The NAV per share was 131.6787 EUR, with 990,871 shares in issue.

RNS Metadata

Date	29 Oct 2021
Time	09:54:47
Category	Corporate updates
ID	7236Q

AI Summary

RNS Metadata

Date	29 Oct 2021
Time	09:54:47
Category	Corporate updates
ID	7236Q

/Equities/XLON/UB69/RNS

Net Asset Value(s)

RNS Number : 7236Q

UBS ETF MSCI EMU Small Cap (EUR) A

29 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	10/28/2021
NAV PER SHARE:	131.6787
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	990871

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Net Asset Value(s)