t
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. As of the dealing date of October 29, 2021, the fund's NAV per share was 131.0027 EUR, with 990,871 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:02 |
| Category | Corporate updates |
| ID | 0520R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
10/29/2021 |
|
NAV PER SHARE: |
131.0027 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
990871 |
|
|
|