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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. As of 11 October 2021, the NAV per share was 133.8419 EUR, with 1,004,871 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:33:27 |
| Category | Corporate updates |
| ID | 0748S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
133.8419 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1004871 |
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