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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 number of shares in issue. As of the dealing date 11/19/2021, the NAV per share was 131.8307 EUR, with 1,004,871 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:20:06 |
| Category | Corporate updates |
| ID | 1087T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
131.8307 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1004871 |
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