t
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/4/2021, the NAV per share was 133.8067 EUR, with 990,871 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:17 |
| Category | Corporate updates |
| ID | 4822R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
|
ISIN CODE: |
LU0671493277 |
|
DEALING DATE: |
11/4/2021 |
|
NAV PER SHARE: |
133.8067 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
990871 |
|
|
|