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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 for the dealing date 11/24/2021. The NAV per share was 129.7807 EUR, and the number of shares in issue was 1,004,871.
| Date | 25 Nov 2021 |
| Time | 07:38:11 |
| Category | Corporate updates |
| ID | 5759T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
129.7807 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1004871 |
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