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UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (ISIN: LU0671493277) reported its Net Asset Value (NAV) per share. As of the dealing date 18 November 2021, the NAV per share was 132.6524 EUR, and the number of shares in issue was 1,004,871.
| Date | 19 Nov 2021 |
| Time | 07:59:12 |
| Category | Corporate updates |
| ID | 9563S |
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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: |
11/18/2021 |
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NAV PER SHARE: |
132.6524 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1004871 |
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