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The 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 for the dealing date of November 22, 2021. The NAV per share was 131.8368 EUR, with 1,004,871 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:27:57 |
| Category | Corporate updates |
| ID | 2564T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
131.8368 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1004871 |
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