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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 31 December 2021, the NAV per share was 131.2476 EUR and the total number of shares in issue was 1,248,852.
| Date | 4 Jan 2022 |
| Time | 07:00:54 |
| Category | Corporate updates |
| ID | 3066X |
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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: |
12/31/2021 |
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NAV PER SHARE: |
131.2476 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
1248852 |
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